Cibc Private Wealth Group, LLC Expedia Group, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,021 shares of EXPE stock, worth $189,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 256 298.83%

Holding current value

$189,997

Previous $32,000 371.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $85,771 - $114,053	765 Added 298.83%	1,021 $151,000
Q2 2024 Aug 09, 2024	SELL	$109.48 - $136.66 $93,495 - $116,707	-854 Reduced 76.94%	256 $32,000
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $145,532 - $177,011	1,110 New	1,110 $152,000
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $631,250 - $1.33 Million	-6,714 Reduced 96.93%	213 $20,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.09 Million - $1.48 Million	6,927 New	6,927 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $1.06 Million - $1.56 Million	-11,752 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$79.74 - $102.94 $937,104 - $1.21 Million	11,752 New	11,752 $1.08 Million
Q3 2020 Oct 29, 2020	SELL	$79.74 - $102.94 $1.28 Million - $1.65 Million	-15,994 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $101,367 - $199,070	-2,118 Reduced 11.69%	15,994 $1.32 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $89,656 - $241,179	1,964 Added 12.16%	18,112 $1.02 Million
Q4 2019 Jan 30, 2020	SELL	$94.31 - $138.48 $104 Million - $152 Million	-1,098,206 Reduced 98.55%	16,148 $1.75 Million
Q3 2019 Oct 16, 2019	SELL	$126.5 - $139.42 $149,396 - $164,655	-1,181 Reduced 0.11%	1,114,354 $150 Million
Q2 2019 Jul 31, 2019	BUY	$115.0 - $133.03 $11.6 Million - $13.4 Million	100,815 Added 9.94%	1,115,535 $148 Million
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $17.4 Million - $21 Million	160,598 Added 18.8%	1,014,720 $121 Million
Q4 2018 Feb 05, 2019	SELL	$109.1 - $130.32 $11.3 Million - $13.5 Million	-103,592 Reduced 10.82%	854,122 $96.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.6 Million - $1.81 Million	13,117 Added 1.39%	957,714 $125 Million
Q2 2018 Aug 02, 2018	BUY	$106.35 - $125.26 $4.47 Million - $5.27 Million	42,077 Added 4.66%	944,597 $114 Million
Q1 2018 May 17, 2018	BUY	$100.1 - $132.36 $36.2 Million - $47.8 Million	361,311 Added 66.76%	902,520 $99.6 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $63.5 Million - $83 Million	541,209	541,209 $64.8 Million

Others Institutions Holding EXPE

# of Institutions

895

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 $28.3B
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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Cibc Private Wealth Group, LLC Expedia Group, Inc. Transaction History