Rafferty Asset Management, LLC Expedia Group, Inc. Transaction History

Rafferty Asset Management, LLC

  • $26.8 Billion
  • Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,235 shares of EXPE stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,235
Previous 14,981 1.7%
Holding current value
$2.13 Million
Previous $2.06 Million 6.98%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$109.48 - $136.66 $27,807 - $34,711
254 Added 1.7%
15,235 $1.92 Million
Q1 2024

May 13, 2024
SELL
$131.11 - $159.47 $221,313 - $269,185
-1,688 Reduced 10.13%
14,981 $2.06 Million
Q4 2023

Feb 13, 2024
SELL
$93.08 - $155.31 $133,569 - $222,869
-1,435 Reduced 7.93%
16,669 $2.53 Million
Q3 2023

Nov 13, 2023
SELL
$98.67 - $122.53 $1.4 Million - $1.73 Million
-14,154 Reduced 43.88%
18,104 $1.87 Million
Q2 2023

Aug 11, 2023
SELL
$89.17 - $111.99 $76,062 - $95,527
-853 Reduced 2.58%
32,258 $3.53 Million
Q1 2023

May 11, 2023
SELL
$87.68 - $121.45 $64,970 - $89,994
-741 Reduced 2.19%
33,111 $3.21 Million
Q4 2022

Feb 13, 2023
BUY
$83.69 - $106.84 $637,550 - $813,907
7,618 Added 29.04%
33,852 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $590,327 - $773,373
6,601 Added 33.62%
26,234 $2.46 Million
Q2 2022

Aug 12, 2022
SELL
$94.02 - $198.2 $450,731 - $950,170
-4,794 Reduced 19.63%
19,633 $1.86 Million
Q1 2022

May 13, 2022
BUY
$157.01 - $213.8 $51,970 - $70,767
331 Added 1.37%
24,427 $4.78 Million
Q4 2021

Feb 10, 2022
BUY
$154.43 - $188.43 $1.53 Million - $1.87 Million
9,922 Added 70.0%
24,096 $4.36 Million
Q3 2021

Nov 10, 2021
SELL
$137.79 - $171.99 $35,412 - $44,201
-257 Reduced 1.78%
14,174 $2.32 Million
Q2 2021

Aug 10, 2021
BUY
$159.9 - $177.87 $657,668 - $731,579
4,113 Added 39.86%
14,431 $2.36 Million
Q1 2021

May 10, 2021
BUY
$123.21 - $185.27 $493,456 - $742,006
4,005 Added 63.44%
10,318 $1.78 Million
Q4 2020

Feb 10, 2021
SELL
$90.23 - $132.4 $2.81 Million - $4.12 Million
-31,133 Reduced 83.14%
6,313 $836,000
Q3 2020

Nov 13, 2020
SELL
$79.74 - $102.94 $193,608 - $249,938
-2,428 Reduced 6.09%
37,446 $3.43 Million
Q2 2020

Aug 07, 2020
BUY
$47.86 - $93.99 $803,952 - $1.58 Million
16,798 Added 72.79%
39,874 $3.28 Million
Q1 2020

May 15, 2020
SELL
$45.65 - $122.8 $61,992 - $166,762
-1,358 Reduced 5.56%
23,076 $1.3 Million
Q4 2019

Feb 10, 2020
BUY
$94.31 - $138.48 $677,145 - $994,286
7,180 Added 41.61%
24,434 $2.64 Million
Q3 2019

Nov 14, 2019
SELL
$126.5 - $139.42 $172,925 - $190,587
-1,367 Reduced 7.34%
17,254 $2.32 Million
Q2 2019

Aug 09, 2019
BUY
$115.0 - $133.03 $54,625 - $63,189
475 Added 2.62%
18,621 $2.48 Million
Q1 2019

May 15, 2019
BUY
$108.52 - $130.8 $358,984 - $432,686
3,308 Added 22.29%
18,146 $2.16 Million
Q4 2018

Feb 11, 2019
SELL
$109.1 - $130.32 $252,239 - $301,299
-2,312 Reduced 13.48%
14,838 $1.67 Million
Q3 2018

Nov 09, 2018
BUY
$121.8 - $137.79 $266,254 - $301,208
2,186 Added 14.61%
17,150 $2.24 Million
Q2 2018

Aug 14, 2018
SELL
$106.35 - $125.26 $89,972 - $105,969
-846 Reduced 5.35%
14,964 $1.8 Million
Q1 2018

May 15, 2018
SELL
$100.1 - $132.36 $332,832 - $440,097
-3,325 Reduced 17.38%
15,810 $1.75 Million
Q4 2017

Feb 14, 2018
BUY
$117.32 - $153.4 $598,566 - $782,646
5,102 Added 36.36%
19,135 $2.29 Million
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $1.98 Million - $2.2 Million
14,033
14,033 $2.02 Million

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • Description
  • Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...
More about EXPE
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