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

Ubs Asset Management Americas Inc

$277 Billion
Q1 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 566,962 shares of EXPE stock, worth $70.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

566,962

Previous 565,546 0.25%

Holding current value

$70.4 Million

Previous $85.8 Million 9.02%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $18.9B
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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Ubs Asset Management Americas Inc Expedia Group, Inc. Transaction History