Ubs Group Ag Expedia Group, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 394,173 shares of EXPE stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,173

Previous 575,900 31.56%

Holding current value

$68.6 Million

Previous $79.3 Million 37.4%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $9.15 Million - $11.4 Million	-83,586 Reduced 17.5%	394,173 $49.7 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $40.5 Million - $49.2 Million	308,829 Added 182.81%	477,759 $65.8 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $15.6 Million - $26 Million	-167,167 Reduced 49.74%	168,930 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$98.67 - $122.53 $8.62 Million - $10.7 Million	-87,410 Reduced 20.64%	336,097 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $4.44 Million - $5.57 Million	-49,766 Reduced 10.52%	423,507 $46.3 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $4.29 Million - $5.94 Million	-48,872 Reduced 9.36%	473,273 $45.9 Million
Q4 2022 Feb 08, 2023	BUY	$83.69 - $106.84 $7.66 Million - $9.78 Million	91,538 Added 21.26%	522,145 $45.7 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $12.1 Million - $15.9 Million	-135,407 Reduced 23.92%	430,607 $40.3 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $17.5 Million - $36.8 Million	185,902 Added 48.91%	566,014 $53.7 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $27.2 Million - $37.1 Million	173,516 Added 83.99%	380,112 $74.4 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $3.3 Million - $4.03 Million	-21,377 Reduced 9.38%	206,596 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $2.03 Million - $2.54 Million	-14,767 Reduced 6.08%	227,973 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $508,961 - $566,160	-3,183 Reduced 1.29%	242,740 $39.7 Million
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $3.76 Million - $5.66 Million	30,544 Added 14.18%	245,923 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $37,535 - $55,078	-416 Reduced 0.19%	215,379 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $5.65 Million - $7.3 Million	-70,907 Reduced 24.73%	215,795 $19.8 Million
Q2 2020 Jul 31, 2020	SELL	$47.86 - $93.99 $1.65 Million - $3.23 Million	-34,404 Reduced 10.71%	286,702 $23.6 Million
Q1 2020 May 01, 2020	SELL	$45.65 - $122.8 $4.67 Million - $12.6 Million	-102,363 Reduced 24.17%	321,106 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $18.5 Million - $27.2 Million	196,553 Added 86.62%	423,469 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $8.04 Million - $8.86 Million	-63,567 Reduced 21.88%	226,916 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.33 Million - $1.54 Million	-11,557 Reduced 3.83%	290,483 $38.6 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $3.22 Million - $3.88 Million	-29,627 Reduced 8.93%	302,040 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $4.53 Million - $5.41 Million	-41,544 Reduced 11.13%	331,667 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $24.4 Million - $27.7 Million	-200,710 Reduced 34.97%	373,211 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $4.07 Million - $4.8 Million	-38,306 Reduced 6.26%	573,921 $69 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $18.6 Million - $24.6 Million	186,011 Added 43.64%	612,227 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $7.21 Million - $9.43 Million	-61,467 Reduced 12.6%	426,216 $51 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $7.97 Million - $8.82 Million	56,363 Added 13.07%	487,683 $70.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,788 Added 23.4%	431,320 $64.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	349,532	349,532 $44.1 Million

Others Institutions Holding EXPE

# of Institutions

870

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 $26.5B
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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