Raymond James & Associates Expedia Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Expedia Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 185,241 shares of EXPE stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

185,241

Previous 193,477 4.26%

Holding current value

$34.3 Million

Previous $24.4 Million 12.46%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$112.12 - $149.09 $923,420 - $1.23 Million	-8,236 Reduced 4.26%	185,241 $27.4 Million
Q2 2024 Jul 19, 2024	SELL	$109.48 - $136.66 $4.32 Million - $5.39 Million	-39,445 Reduced 16.93%	193,477 $24.4 Million
Q1 2024 Apr 22, 2024	SELL	$131.11 - $159.47 $3.99 Million - $4.85 Million	-30,429 Reduced 11.55%	232,922 $32.1 Million
Q4 2023 Jan 16, 2024	BUY	$93.08 - $155.31 $1.47 Million - $2.45 Million	15,759 Added 6.36%	263,351 $40 Million
Q3 2023 Oct 24, 2023	BUY	$98.67 - $122.53 $18,549 - $23,035	188 Added 0.08%	247,592 $25.5 Million
Q2 2023 Jul 25, 2023	BUY	$89.17 - $111.99 $9.43 Million - $11.8 Million	105,769 Added 74.68%	247,404 $27.1 Million
Q1 2023 Apr 14, 2023	BUY	$87.68 - $121.45 $3.73 Million - $5.17 Million	42,595 Added 43.01%	141,635 $13.7 Million
Q4 2022 Feb 08, 2023	SELL	$83.69 - $106.84 $1.98 Million - $2.53 Million	-23,682 Reduced 19.3%	99,040 $8.68 Million
Q3 2022 Oct 25, 2022	SELL	$89.43 - $117.16 $3.56 Million - $4.67 Million	-39,826 Reduced 24.5%	122,722 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $2.68 Million - $5.65 Million	28,504 Added 21.26%	162,548 $15.4 Million
Q1 2022 May 11, 2022	SELL	$157.01 - $213.8 $635,733 - $865,676	-4,049 Reduced 2.93%	134,044 $26.2 Million
Q4 2021 Feb 08, 2022	BUY	$154.43 - $188.43 $3.34 Million - $4.07 Million	21,620 Added 18.56%	138,093 $25 Million
Q3 2021 Nov 02, 2021	SELL	$137.79 - $171.99 $2.98 Million - $3.72 Million	-21,610 Reduced 15.65%	116,473 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $2.19 Million - $2.43 Million	13,665 Added 10.98%	138,083 $22.6 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $2.26 Million - $3.4 Million	18,357 Added 17.31%	124,418 $21.4 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $1.72 Million - $2.53 Million	19,073 Added 21.93%	106,061 $14 Million
Q3 2020 Nov 04, 2020	BUY	$79.74 - $102.94 $712,078 - $919,254	8,930 Added 11.44%	86,988 $7.98 Million
Q2 2020 Jul 28, 2020	SELL	$47.86 - $93.99 $1.67 Million - $3.27 Million	-34,831 Reduced 30.85%	78,058 $6.42 Million
Q1 2020 Apr 21, 2020	SELL	$45.65 - $122.8 $7.53 Million - $20.2 Million	-164,873 Reduced 59.36%	112,889 $6.35 Million
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $1.57 Million - $2.3 Million	16,602 Added 6.36%	277,762 $30 Million
Q3 2019 Nov 07, 2019	BUY	$126.5 - $139.42 $9.43 Million - $10.4 Million	74,541 Added 39.94%	261,160 $35.1 Million
Q2 2019 Aug 06, 2019	BUY	$115.0 - $133.03 $1.8 Million - $2.08 Million	15,641 Added 9.15%	186,619 $24.8 Million
Q1 2019 May 06, 2019	BUY	$108.52 - $130.8 $1.08 Million - $1.3 Million	9,963 Added 6.19%	170,978 $20.3 Million
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $824,905 - $985,349	7,561 Added 4.93%	161,015 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $298,410 - $337,585	2,450 Added 1.62%	153,454 $20 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $2.41 Million - $2.84 Million	22,689 Added 17.68%	151,004 $18.1 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $5.48 Million - $7.24 Million	54,712 Added 74.33%	128,315 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $867,346 - $1.13 Million	-7,393 Reduced 9.13%	73,603 $8.82 Million
Q3 2017 Nov 13, 2017	SELL	$141.41 - $156.47 $3.69 Million - $4.08 Million	-26,070 Reduced 24.35%	80,996 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,066	107,066 $15.9 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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...

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Raymond James & Associates Expedia Group, Inc. Transaction History