Xponance, Inc. Expedia Group, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 28,870 shares of EXPE stock, worth $5.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,870

Previous 26,561 8.69%

Holding current value

$5.22 Million

Previous $3.66 Million 0.57%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $252,789 - $315,547	2,309 Added 8.69%	28,870 $3.64 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $7,342 - $8,930	-56 Reduced 0.21%	26,561 $3.66 Million
Q4 2023 Jan 31, 2024	SELL	$93.08 - $155.31 $313,028 - $522,307	-3,363 Reduced 11.22%	26,617 $4.04 Million
Q3 2023 Oct 23, 2023	BUY	$98.67 - $122.53 $9,176 - $11,395	93 Added 0.31%	29,980 $3.09 Million
Q2 2023 Jul 13, 2023	SELL	$89.17 - $111.99 $398,857 - $500,931	-4,473 Reduced 13.02%	29,887 $3.27 Million
Q1 2023 Apr 17, 2023	SELL	$87.68 - $121.45 $15,870 - $21,982	-181 Reduced 0.52%	34,360 $3.33 Million
Q4 2022 Jan 23, 2023	BUY	$83.69 - $106.84 $294,170 - $375,542	3,515 Added 11.33%	34,541 $0
Q3 2022 Oct 24, 2022	BUY	$89.43 - $117.16 $235,916 - $309,068	2,638 Added 9.29%	31,026 $2.91 Million
Q2 2022 Aug 02, 2022	BUY	$94.02 - $198.2 $351,070 - $740,078	3,734 Added 15.15%	28,388 $2.69 Million
Q1 2022 Apr 20, 2022	BUY	$157.01 - $213.8 $91,222 - $124,217	581 Added 2.41%	24,654 $4.82 Million
Q4 2021 Jan 31, 2022	BUY	$154.43 - $188.43 $271,796 - $331,636	1,760 Added 7.89%	24,073 $4.35 Million
Q3 2021 Nov 05, 2021	BUY	$137.79 - $171.99 $13,365 - $16,683	97 Added 0.44%	22,313 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $2.35 Million - $2.62 Million	14,711 Added 196.02%	22,216 $3.64 Million
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $10,103 - $15,192	82 Added 1.1%	7,505 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $33,294 - $48,855	369 Added 5.23%	7,423 $983,000
Q3 2020 Oct 26, 2020	BUY	$79.74 - $102.94 $6,299 - $8,132	79 Added 1.13%	7,054 $647,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $333,823 - $655,580	6,975 New	6,975 $573,000

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...

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