Ubs Oconnor LLC Expedia Group, Inc. Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 13,000 shares of EXPE stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,000

Holding current value

$2.35 Million

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $3 Million - $3.74 Million	-27,400 Reduced 91.33%	2,600 $327,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $3.93 Million - $4.78 Million	30,000 New	30,000 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $11.6 Million - $14.4 Million	-117,500 Reduced 97.51%	3,000 $309,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $10.7 Million - $13.5 Million	120,500 New	120,500 $13.2 Billion
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $2.46 Million - $3.4 Million	28,000 Added 466.67%	34,000 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $1.32 Million - $2.77 Million	-14,000 Reduced 70.0%	6,000 $568,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $7.72 Million - $9.42 Million	-50,000 Reduced 71.43%	20,000 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $8.39 Million - $9.34 Million	52,500 Added 300.0%	70,000 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $20,748 - $30,465	-220 Reduced 1.24%	17,500 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $743,589 - $841,207	-6,105 Reduced 25.62%	17,720 $0
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $11.3 Million - $15 Million	-113,233 Reduced 82.62%	23,825 $0
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $766,099 - $1 Million	-6,530 Reduced 4.55%	137,058 $0
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $4.98 Million - $5.51 Million	-35,238 Reduced 19.71%	143,588 $0
Q2 2017 Aug 14, 2017	BUY	N/A	178,826	178,826 $0

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...

More about EXPE

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