Royal Bank Of Canada Expedia Group, Inc. Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Expedia Group, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 437,247 shares of EXPE stock, worth $79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,247

Previous 438,397 0.26%

Holding current value

$79 Million

Previous $55.2 Million 0.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 06, 2024	SELL	$109.48 - $136.66 $125,902 - $157,159	-1,150 Reduced 0.26%	437,247 $55.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $1.34 Million - $1.68 Million	-12,282 Reduced 2.73%	438,397 $55.2 Million
Q1 2024 Nov 05, 2024	BUY	$131.11 - $159.47 $1.41 Million - $1.71 Million	10,738 Added 2.45%	449,135 $61.9 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $8.5 Million - $10.3 Million	64,867 Added 16.81%	450,679 $62.1 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $6.92 Million - $11.5 Million	74,326 Added 23.86%	385,812 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $3.79 Million - $4.7 Million	-38,384 Reduced 10.97%	311,486 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $4.99 Million - $6.27 Million	55,979 Added 19.05%	349,870 $38.3 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $425,949 - $590,004	-4,858 Reduced 1.63%	293,891 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $20 Million - $25.6 Million	-239,364 Reduced 44.48%	298,749 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $90.3 Million - $118 Million	-1,009,222 Reduced 65.22%	538,113 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $6.1 Million - $12.9 Million	-64,910 Reduced 4.03%	1,547,335 $147 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $4.57 Million - $6.23 Million	-29,131 Reduced 1.77%	1,612,245 $315 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $54.9 Million - $67 Million	355,722 Added 27.67%	1,641,376 $297 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $12 Million - $15 Million	87,030 Added 7.26%	1,285,654 $211 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $192 Million - $213 Million	1,198,624 New	1,198,624 $196 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.

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...

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Royal Bank Of Canada Expedia Group, Inc. Transaction History