Ubs Asset Management Americas Inc Expedia Group, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 780,679 shares of EXPE stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
780,679
Previous 801,248 2.57%
Holding current value
$145 Million
Previous $101 Million 14.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$112.12 - $149.09 $2.31 Million - $3.07 Million
-20,569 Reduced 2.57%
780,679 $116 Million
Q2 2024

Aug 13, 2024
BUY
$109.48 - $136.66 $25.6 Million - $32 Million
234,286 Added 41.32%
801,248 $101 Million
Q1 2024

May 15, 2024
BUY
$131.11 - $159.47 $185,651 - $225,809
1,416 Added 0.25%
566,962 $78.1 Million
Q4 2023

Feb 14, 2024
SELL
$93.08 - $155.31 $27,179 - $45,350
-292 Reduced 0.05%
565,546 $85.8 Million
Q3 2023

Nov 13, 2023
SELL
$98.67 - $122.53 $48.8 Million - $60.6 Million
-494,260 Reduced 46.62%
565,838 $58.3 Million
Q1 2023

May 15, 2023
BUY
$87.68 - $121.45 $18.4 Million - $25.5 Million
209,920 Added 24.69%
1,060,098 $103 Million
Q4 2022

Feb 14, 2023
BUY
$83.69 - $106.84 $292,747 - $373,726
3,498 Added 0.41%
850,178 $74.5 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $19.9 Million - $26.1 Million
222,551 Added 35.66%
846,680 $79.3 Million
Q2 2022

Aug 12, 2022
BUY
$94.02 - $198.2 $7.58 Million - $16 Million
80,598 Added 14.83%
624,129 $59.2 Million
Q1 2022

May 16, 2022
BUY
$157.01 - $213.8 $313,862 - $427,386
1,999 Added 0.37%
543,531 $106 Million
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $4.73 Million - $5.77 Million
30,641 Added 6.0%
541,532 $97.9 Million
Q3 2021

Nov 15, 2021
BUY
$137.79 - $171.99 $1.44 Million - $1.79 Million
10,425 Added 2.08%
510,891 $83.7 Million
Q2 2021

Aug 16, 2021
SELL
$159.9 - $177.87 $5.17 Million - $5.75 Million
-32,343 Reduced 6.07%
500,466 $81.9 Million
Q1 2021

May 14, 2021
SELL
$123.21 - $185.27 $28.6 Million - $42.9 Million
-231,735 Reduced 30.31%
532,809 $91.7 Million
Q4 2020

Mar 01, 2021
SELL
$90.23 - $132.4 $9.66 Million - $14.2 Million
-107,028 Reduced 12.28%
764,544 $101 Million
Q3 2020

Nov 13, 2020
BUY
$79.74 - $102.94 $5.32 Million - $6.87 Million
66,730 Added 8.29%
871,572 $79.9 Million
Q2 2020

Aug 14, 2020
SELL
$47.86 - $93.99 $3.51 Million - $6.9 Million
-73,443 Reduced 8.36%
804,842 $66.2 Million
Q1 2020

May 15, 2020
BUY
$45.65 - $122.8 $16.4 Million - $44.1 Million
359,199 Added 69.2%
878,285 $49.4 Million
Q4 2019

Feb 14, 2020
SELL
$94.31 - $138.48 $44.3 Million - $65.1 Million
-470,214 Reduced 47.53%
519,086 $56.1 Million
Q3 2019

Nov 14, 2019
SELL
$126.5 - $139.42 $25.2 Million - $27.8 Million
-199,462 Reduced 16.78%
989,300 $133 Million
Q2 2019

Aug 15, 2019
SELL
$115.0 - $133.03 $26.7 Million - $30.9 Million
-232,164 Reduced 16.34%
1,188,762 $0
Q1 2019

May 14, 2019
BUY
$108.52 - $130.8 $33.8 Million - $40.7 Million
311,389 Added 28.06%
1,420,926 $0
Q4 2018

Feb 13, 2019
SELL
$109.1 - $130.32 $1.85 Million - $2.21 Million
-16,939 Reduced 1.5%
1,109,537 $125 Million
Q3 2018

Nov 14, 2018
SELL
$121.8 - $137.79 $1.03 Million - $1.17 Million
-8,475 Reduced 0.75%
1,126,476 $0
Q2 2018

Aug 14, 2018
SELL
$106.35 - $125.26 $4.78 Million - $5.63 Million
-44,962 Reduced 3.81%
1,134,951 $0
Q1 2018

May 14, 2018
BUY
$100.1 - $132.36 $22.7 Million - $30 Million
226,997 Added 23.82%
1,179,913 $0
Q4 2017

Feb 09, 2018
BUY
$117.32 - $153.4 $29.8 Million - $38.9 Million
253,620 Added 36.27%
952,916 $0
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $98.9 Million - $109 Million
699,296
699,296 $0

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 $28.3B
  • 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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