Beacon Pointe Advisors, LLC Expedia Group, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 40,230 shares of EXPE stock, worth $6.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,230

Previous 40,088 0.35%

Holding current value

$6.94 Million

Previous $5.93 Million 26.37%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$146.47 - $191.01 $20,798 - $27,123	142 Added 0.35%	40,230 $7.5 Million
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $179,167 - $238,245	1,598 Added 4.15%	40,088 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $10,838 - $13,529	99 Added 0.26%	38,490 $4.85 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $3.09 Million - $3.76 Million	23,552 Added 158.72%	38,391 $5.29 Million
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $980,783 - $1.64 Million	10,537 Added 244.93%	14,839 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $79,922 - $99,249	810 Added 23.2%	4,302 $443,000
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $171,652 - $215,580	-1,925 Reduced 35.54%	3,492 $381,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $65,233 - $90,358	-744 Reduced 12.08%	5,417 $525,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $123,861 - $158,123	-1,480 Reduced 19.37%	6,161 $539,000
Q3 2022 Nov 09, 2022	SELL	$89.43 - $117.16 $117,958 - $154,534	-1,319 Reduced 14.72%	7,641 $714,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $84,618 - $178,380	-900 Reduced 9.13%	8,960 $842,000
Q1 2022 May 17, 2022	BUY	$157.01 - $213.8 $152,927 - $208,241	974 Added 10.96%	9,860 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $96,673 - $117,957	626 Added 7.58%	8,886 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $823,019 - $1.03 Million	5,973 Added 261.17%	8,260 $1.35 Million
Q2 2021 Aug 17, 2021	BUY	$159.9 - $177.87 $365,691 - $406,788	2,287 New	2,287 $374,000

Others Institutions Holding EXPE

# of Institutions

1,024

Shares Held

115M

Call Options Held

4.08M

Put Options Held

3.33M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.2B
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

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Beacon Pointe Advisors, LLC Expedia Group, Inc. Transaction History