Us Bancorp \De\ Expedia Group, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Expedia Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,378 shares of EXPE stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,378

Previous 13,821 17.68%

Holding current value

$1.59 Million

Previous $1.9 Million 24.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.48 - $136.66 $267,459 - $333,860	-2,443 Reduced 17.68%	11,378 $1.43 Million
Q1 2024 May 07, 2024	SELL	$131.11 - $159.47 $767,780 - $933,856	-5,856 Reduced 29.76%	13,821 $1.9 Million
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $1.17 Million - $1.95 Million	12,567 Added 176.75%	19,677 $2.99 Million
Q3 2023 Nov 03, 2023	BUY	$98.67 - $122.53 $105,478 - $130,984	1,069 Added 17.7%	7,110 $732,000
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $138,570 - $174,032	1,554 Added 34.63%	6,041 $660,000
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $35,335 - $48,944	403 Added 9.87%	4,487 $435,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $286,136 - $365,285	-3,419 Reduced 45.57%	4,084 $357,000
Q3 2022 Oct 27, 2022	BUY	$89.43 - $117.16 $191,111 - $250,370	2,137 Added 39.82%	7,503 $704,000
Q2 2022 Aug 01, 2022	SELL	$94.02 - $198.2 $462,578 - $975,144	-4,920 Reduced 47.83%	5,366 $508,000
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $53,540 - $72,905	341 Added 3.43%	10,286 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $97,754 - $119,276	633 Added 6.8%	9,945 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $136,687 - $170,614	-992 Reduced 9.63%	9,312 $1.53 Million
Q2 2021 Aug 05, 2021	BUY	$159.9 - $177.87 $226,258 - $251,686	1,415 Added 15.92%	10,304 $1.69 Million
Q1 2021 Apr 28, 2021	BUY	$123.21 - $185.27 $207,978 - $312,735	1,688 Added 23.44%	8,889 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$90.23 - $132.4 $1.06 Million - $1.55 Million	-11,720 Reduced 61.94%	7,201 $954,000
Q3 2020 Nov 10, 2020	SELL	$79.74 - $102.94 $215,298 - $277,938	-2,700 Reduced 12.49%	18,921 $1.74 Million
Q2 2020 Aug 07, 2020	BUY	$47.86 - $93.99 $92,656 - $181,964	1,936 Added 9.83%	21,621 $1.78 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $345,205 - $928,613	7,562 Added 62.38%	19,685 $1.11 Million
Q4 2019 Feb 04, 2020	SELL	$94.31 - $138.48 $440,333 - $646,563	-4,669 Reduced 27.8%	12,123 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$126.5 - $139.42 $173,937 - $191,702	-1,375 Reduced 7.57%	16,792 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $157,320 - $181,985	1,368 Added 8.14%	18,167 $2.42 Million
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $102,985 - $124,129	949 Added 5.99%	16,799 $2 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $719,187 - $859,069	6,592 Added 71.2%	15,850 $1.79 Million
Q3 2018 Nov 01, 2018	BUY	$121.8 - $137.79 $366,496 - $414,610	3,009 Added 48.15%	9,258 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$106.35 - $125.26 $11,379 - $13,402	107 Added 1.74%	6,249 $750,000
Q1 2018 May 08, 2018	SELL	$100.1 - $132.36 $411,711 - $544,396	-4,113 Reduced 40.11%	6,142 $678,000
Q4 2017 Feb 02, 2018	SELL	$117.32 - $153.4 $1.84 Million - $2.4 Million	-15,676 Reduced 60.45%	10,255 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $3.67 Million - $4.06 Million	25,931	25,931 $3.73 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 $21.2B
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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