Rhumbline Advisers Expedia Group, Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Expedia Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 314,003 shares of EXPE stock, worth $56.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
314,003
Previous 277,145 13.3%
Holding current value
$56.8 Million
Previous $38.2 Million 3.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 01, 2024
BUY
$109.48 - $136.66 $4.04 Million - $5.04 Million
36,858 Added 13.3%
314,003 $39.6 Million
Q1 2024

May 09, 2024
SELL
$131.11 - $159.47 $100,299 - $121,994
-765 Reduced 0.28%
277,145 $38.2 Million
Q4 2023

Feb 08, 2024
SELL
$93.08 - $155.31 $899,059 - $1.5 Million
-9,659 Reduced 3.36%
277,910 $42.2 Million
Q3 2023

Nov 09, 2023
SELL
$98.67 - $122.53 $989,364 - $1.23 Million
-10,027 Reduced 3.37%
287,569 $29.6 Million
Q2 2023

Aug 08, 2023
SELL
$89.17 - $111.99 $559,898 - $703,185
-6,279 Reduced 2.07%
297,596 $32.6 Million
Q1 2023

May 11, 2023
BUY
$87.68 - $121.45 $1.27 Million - $1.76 Million
14,518 Added 5.02%
303,875 $29.5 Million
Q4 2022

Feb 14, 2023
BUY
$83.69 - $106.84 $472,095 - $602,684
5,641 Added 1.99%
289,357 $25.3 Million
Q3 2022

Nov 10, 2022
BUY
$89.43 - $117.16 $826,064 - $1.08 Million
9,237 Added 3.37%
283,716 $26.6 Million
Q2 2022

Aug 11, 2022
BUY
$94.02 - $198.2 $2.82 Million - $5.94 Million
29,957 Added 12.25%
274,479 $26 Million
Q1 2022

May 12, 2022
SELL
$157.01 - $213.8 $462,394 - $629,641
-2,945 Reduced 1.19%
244,522 $47.8 Million
Q4 2021

Feb 10, 2022
BUY
$154.43 - $188.43 $1.2 Million - $1.46 Million
7,741 Added 3.23%
247,467 $44.7 Million
Q3 2021

Nov 12, 2021
BUY
$137.79 - $171.99 $1.1 Million - $1.38 Million
8,009 Added 3.46%
239,726 $39.3 Million
Q2 2021

Aug 05, 2021
BUY
$159.9 - $177.87 $1.16 Million - $1.29 Million
7,233 Added 3.22%
231,717 $37.9 Million
Q1 2021

May 06, 2021
SELL
$123.21 - $185.27 $3.28 Million - $4.93 Million
-26,625 Reduced 10.6%
224,484 $38.6 Million
Q4 2020

Feb 10, 2021
BUY
$90.23 - $132.4 $96,275 - $141,270
1,067 Added 0.43%
251,109 $33.2 Million
Q3 2020

Nov 12, 2020
SELL
$79.74 - $102.94 $398,301 - $514,185
-4,995 Reduced 1.96%
250,042 $22.9 Million
Q2 2020

Aug 13, 2020
SELL
$47.86 - $93.99 $222,309 - $436,583
-4,645 Reduced 1.79%
255,037 $21 Million
Q1 2020

May 06, 2020
BUY
$45.65 - $122.8 $299,418 - $805,445
6,559 Added 2.59%
259,682 $14.6 Million
Q4 2019

Feb 05, 2020
BUY
$94.31 - $138.48 $1.1 Million - $1.61 Million
11,651 Added 4.82%
253,123 $27.4 Million
Q3 2019

Oct 23, 2019
BUY
$126.5 - $139.42 $4.42 Million - $4.87 Million
34,963 Added 16.93%
241,472 $32.5 Million
Q2 2019

Aug 14, 2019
BUY
$115.0 - $133.03 $128,110 - $148,195
1,114 Added 0.54%
206,509 $27.5 Million
Q1 2019

May 01, 2019
SELL
$108.52 - $130.8 $715,363 - $862,233
-6,592 Reduced 3.11%
205,395 $24.4 Million
Q4 2018

Jan 31, 2019
SELL
$109.1 - $130.32 $956,588 - $1.14 Million
-8,768 Reduced 3.97%
211,987 $23.9 Million
Q3 2018

Nov 07, 2018
SELL
$121.8 - $137.79 $807,046 - $912,996
-6,626 Reduced 2.91%
220,755 $28.8 Million
Q2 2018

Aug 06, 2018
BUY
$106.35 - $125.26 $280,976 - $330,936
2,642 Added 1.18%
227,381 $27.3 Million
Q1 2018

May 02, 2018
SELL
$100.1 - $132.36 $425,625 - $562,794
-4,252 Reduced 1.86%
224,739 $24.8 Million
Q4 2017

Feb 09, 2018
SELL
$117.32 - $153.4 $66,403 - $86,824
-566 Reduced 0.25%
228,991 $27.4 Million
Q3 2017

Nov 06, 2017
BUY
$141.41 - $156.47 $32.5 Million - $35.9 Million
229,557
229,557 $33 Million

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
117M
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 $27.5B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email