United Capital Financial Advisers, LLC Expedia Group, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,345 shares of EXPE stock, worth $414,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,386 1.72%

Holding current value

$414,807

Previous $300,000 15.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $4,596 - $6,112	-41 Reduced 1.72%	2,345 $347,000
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $30,982 - $38,674	-283 Reduced 10.6%	2,386 $300,000
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $16,519 - $20,093	-126 Reduced 4.51%	2,669 $367,000
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $260,158 - $434,091	2,795 New	2,795 $424,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $229,234 - $312,148	-1,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $225,467 - $275,107	1,460 New	1,460 $264,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $371,508 - $479,597	-4,659 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $35,559 - $69,834	-743 Reduced 13.75%	4,659 $383,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $6.1 Million - $16.4 Million	-133,632 Reduced 96.11%	5,402 $304,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.76 Million - $2.58 Million	18,637 Added 15.48%	139,034 $15 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $560,521 - $617,770	-4,431 Reduced 3.55%	120,397 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $100,970 - $116,800	878 Added 0.71%	124,828 $16.6 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $97,233 - $117,196	896 Added 0.73%	123,950 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $215,472 - $257,382	-1,975 Reduced 1.58%	123,054 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $149,570 - $169,206	-1,228 Reduced 0.97%	125,029 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $293,951 - $346,218	-2,764 Reduced 2.14%	126,257 $15.2 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $811,310 - $1.07 Million	8,105 Added 6.7%	129,021 $14.2 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $271,009 - $354,354	2,310 Added 1.95%	120,916 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $82,866 - $91,691	586 Added 0.5%	118,606 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,020	118,020 $17.6 Million

Others Institutions Holding EXPE

# of Institutions

913

Shares Held

111M

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 $26.9B
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...

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United Capital Financial Advisers, LLC Expedia Group, Inc. Transaction History