Zurcher Kantonalbank (Zurich Cantonalbank) Expedia Group, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 28,483 shares of EXPE stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,483

Previous 28,483 -0.0%

Holding current value

$5.1 Million

Previous $4.22 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.12 - $149.09 $5.4 Million - $7.17 Million	-48,122 Reduced 62.82%	28,483 $4.22 Million
Q2 2024 Jul 29, 2024	BUY	$109.48 - $136.66 $5.46 Million - $6.82 Million	49,900 Added 186.86%	76,605 $9.65 Million
Q1 2024 Apr 25, 2024	SELL	$131.11 - $159.47 $70,143 - $85,316	-535 Reduced 1.96%	26,705 $3.68 Million
Q4 2023 Jan 30, 2024	SELL	$93.08 - $155.31 $480,572 - $801,865	-5,163 Reduced 15.93%	27,240 $4.13 Million
Q3 2023 Oct 25, 2023	BUY	$98.67 - $122.53 $115,246 - $143,115	1,168 Added 3.74%	32,403 $3.34 Million
Q2 2023 Aug 07, 2023	BUY	$89.17 - $111.99 $578,891 - $727,039	6,492 Added 26.24%	31,235 $3.42 Million
Q1 2023 May 08, 2023	BUY	$87.68 - $121.45 $167,205 - $231,605	1,907 Added 8.35%	24,743 $2.4 Million
Q4 2022 Feb 01, 2023	SELL	$83.69 - $106.84 $6.5 Million - $8.3 Million	-77,680 Reduced 77.28%	22,836 $2 Million
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $2.52 Million - $3.3 Million	28,131 Added 38.86%	100,516 $9.42 Million
Q2 2022 Aug 09, 2022	BUY	$94.02 - $198.2 $2.62 Million - $5.53 Million	27,888 Added 62.67%	72,385 $6.86 Million
Q1 2022 Apr 21, 2022	BUY	$157.01 - $213.8 $3.84 Million - $5.23 Million	24,478 Added 122.27%	44,497 $8.71 Million
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $317,508 - $387,412	-2,056 Reduced 9.31%	20,019 $3.62 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $125,802 - $157,026	-913 Reduced 3.97%	22,075 $3.62 Million
Q2 2021 Jul 30, 2021	SELL	$159.9 - $177.87 $351,460 - $390,958	-2,198 Reduced 8.73%	22,988 $3.76 Million
Q1 2021 May 03, 2021	SELL	$123.21 - $185.27 $5.42 Million - $8.14 Million	-43,951 Reduced 63.57%	25,186 $4.34 Million
Q4 2020 Jan 28, 2021	BUY	$90.23 - $132.4 $494,550 - $725,684	5,481 Added 8.61%	69,137 $9.15 Million
Q3 2020 Nov 06, 2020	BUY	$79.74 - $102.94 $3.13 Million - $4.04 Million	39,278 Added 161.12%	63,656 $5.84 Million
Q2 2020 Jul 28, 2020	SELL	$47.86 - $93.99 $887,037 - $1.74 Million	-18,534 Reduced 43.19%	24,378 $2 Million
Q1 2020 May 06, 2020	BUY	$45.65 - $122.8 $868,856 - $2.34 Million	19,033 Added 79.71%	42,912 $2.42 Million
Q4 2019 Jan 21, 2020	SELL	$94.31 - $138.48 $603,866 - $886,687	-6,403 Reduced 21.14%	23,879 $2.58 Million
Q3 2019 Oct 18, 2019	BUY	$126.5 - $139.42 $982,652 - $1.08 Million	7,768 Added 34.5%	30,282 $4.07 Million
Q2 2019 Jul 30, 2019	SELL	$115.0 - $133.03 $4.96 Million - $5.74 Million	-43,155 Reduced 65.72%	22,514 $3 Million
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $3.72 Million - $4.49 Million	34,318 Added 109.46%	65,669 $7.82 Million
Q4 2018 Jan 25, 2019	BUY	$109.1 - $130.32 $531,644 - $635,049	4,873 Added 18.4%	31,351 $3.53 Million
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $460,769 - $521,259	3,783 Added 16.67%	26,478 $3.46 Million
Q4 2017 Jan 31, 2018	BUY	$117.32 - $153.4 $84,587 - $110,601	721 Added 3.28%	22,695 $2.72 Million
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $3.11 Million - $3.44 Million	21,974	21,974 $3.16 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.2B
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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Expedia Group, Inc. Transaction History