U S Global Investors Inc Expedia Group, Inc. Transaction History

U S Global Investors Inc

$1.02 Billion
Q2 2024

A detailed history of U S Global Investors Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 174,808 shares of EXPE stock, worth $26 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

174,808

Previous 192,688 9.28%

Holding current value

$26 Million

Previous $26.5 Million 17.02%

% of portfolio

2.15%

Previous 2.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$109.48 - $136.66 $1.96 Million - $2.44 Million	-17,880 Reduced 9.28%	174,808 $22 Million
Q1 2024 Apr 24, 2024	SELL	$131.11 - $159.47 $4.46 Million - $5.42 Million	-33,986 Reduced 14.99%	192,688 $26.5 Million
Q4 2023 Jan 23, 2024	SELL	$93.08 - $155.31 $4.98 Million - $8.3 Million	-53,464 Reduced 19.08%	226,674 $34.4 Million
Q3 2023 Oct 18, 2023	SELL	$98.67 - $122.53 $2.6 Million - $3.23 Million	-26,358 Reduced 8.6%	280,138 $28.9 Million
Q2 2023 Jul 24, 2023	SELL	$89.17 - $111.99 $5.08 Million - $6.38 Million	-57,008 Reduced 15.68%	306,496 $33.5 Million
Q1 2023 Apr 28, 2023	SELL	$87.68 - $121.45 $7.16 Million - $9.92 Million	-81,695 Reduced 18.35%	363,504 $35.3 Million
Q4 2022 Feb 03, 2023	BUY	$83.69 - $106.84 $1.77 Million - $2.26 Million	21,147 Added 4.99%	445,199 $39 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $2.6 Million - $3.41 Million	-29,094 Reduced 6.42%	424,052 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $10.7 Million - $22.5 Million	113,705 Added 33.5%	453,146 $43 Million
Q1 2022 May 06, 2022	SELL	$157.01 - $213.8 $7.24 Million - $9.86 Million	-46,122 Reduced 11.96%	339,441 $66.4 Million
Q4 2021 Feb 08, 2022	SELL	$154.43 - $188.43 $15.8 Million - $19.3 Million	-102,466 Reduced 21.0%	385,563 $69.7 Million
Q3 2021 Nov 08, 2021	BUY	$137.79 - $171.99 $4.36 Million - $5.44 Million	31,633 Added 6.93%	488,029 $80 Million
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $73 Million - $81.2 Million	456,396 New	456,396 $74.7 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.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $22.6B
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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U S Global Investors Inc Expedia Group, Inc. Transaction History