A detailed history of Oppenheimer Asset Management Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,784 shares of EXPE stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,784
Previous 17,281 2.91%
Holding current value
$3.38 Million
Previous $2.18 Million 20.85%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$112.12 - $149.09 $56,396 - $74,992
503 Added 2.91%
17,784 $2.63 Million
Q2 2024

Aug 08, 2024

BUY
$109.48 - $136.66 $464,633 - $579,985
4,244 Added 32.55%
17,281 $2.18 Million
Q1 2024

May 06, 2024

BUY
$131.11 - $159.47 $458,360 - $557,507
3,496 Added 36.64%
13,037 $1.8 Million
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $44,678 - $74,548
-480 Reduced 4.79%
9,541 $1.45 Million
Q3 2023

Nov 07, 2023

BUY
$98.67 - $122.53 $7,400 - $9,189
75 Added 0.75%
10,021 $1.03 Million
Q2 2023

Aug 02, 2023

BUY
$89.17 - $111.99 $886,884 - $1.11 Million
9,946 New
9,946 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $111,161 - $145,629
1,243 Added 23.9%
6,443 $603,000
Q2 2022

Aug 08, 2022

SELL
$94.02 - $198.2 $740,407 - $1.56 Million
-7,875 Reduced 60.23%
5,200 $492,000
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $1.21 Million - $1.65 Million
7,698 Added 143.17%
13,075 $2.56 Million
Q4 2021

Feb 02, 2022

BUY
$154.43 - $188.43 $292,335 - $356,697
1,893 Added 54.33%
5,377 $972,000
Q3 2021

Nov 12, 2021

SELL
$137.79 - $171.99 $267,174 - $333,488
-1,939 Reduced 35.76%
3,484 $571,000
Q2 2021

Aug 03, 2021

BUY
$159.9 - $177.87 $193,319 - $215,044
1,209 Added 28.69%
5,423 $887,000
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $519,206 - $780,727
4,214 New
4,214 $725,000
Q3 2020

Nov 13, 2020

SELL
$79.74 - $102.94 $977,532 - $1.26 Million
-12,259 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$47.86 - $93.99 $231,833 - $455,287
-4,844 Reduced 28.32%
12,259 $1.01 Million
Q1 2020

May 08, 2020

BUY
$45.65 - $122.8 $38,574 - $103,766
845 Added 5.2%
17,103 $961,000
Q4 2019

Feb 07, 2020

BUY
$94.31 - $138.48 $122,508 - $179,885
1,299 Added 8.68%
16,258 $1.76 Million
Q3 2019

Oct 31, 2019

SELL
$126.5 - $139.42 $36,938 - $40,710
-292 Reduced 1.91%
14,959 $2.01 Million
Q2 2019

Aug 09, 2019

BUY
$115.0 - $133.03 $1.44 Million - $1.66 Million
12,503 Added 454.99%
15,251 $2.03 Million
Q1 2019

Apr 24, 2019

SELL
$108.52 - $130.8 $6,945 - $8,371
-64 Reduced 2.28%
2,748 $327,000
Q4 2018

Jan 30, 2019

BUY
$109.1 - $130.32 $306,789 - $366,459
2,812 New
2,812 $316,000
Q4 2017

Feb 07, 2018

SELL
$117.32 - $153.4 $35,313 - $46,173
-301 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $42,564 - $47,097
301
301 $45,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.9B
  • 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

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.