Rhumbline Advisers Expedia Group, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Expedia Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 399,530 shares of EXPE stock, worth $75.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
399,530
Previous 314,003 27.24%
Holding current value
$75.8 Million
Previous $39.6 Million 49.46%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$112.12 - $149.09 $9.59 Million - $12.8 Million
85,527 Added 27.24%
399,530 $59.1 Million
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
893
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
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 $28.8B
  • 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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