Addison Capital CO Expedia Group, Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Addison Capital CO holds 3,577 shares of EXPE stock, worth $622,863. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,578 0.03%

Holding current value

$622,863

Previous $450,000 17.56%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.12 - $149.09 $112 - $149	-1 Reduced 0.03%	3,577 $529,000
Q2 2024 Jul 25, 2024	BUY	$109.48 - $136.66 $12,590 - $15,715	115 Added 3.32%	3,578 $450,000
Q1 2024 May 07, 2024	BUY	$131.11 - $159.47 $43,528 - $52,944	332 Added 10.6%	3,463 $477,000
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $23,270 - $38,827	250 Added 8.68%	3,131 $475,000
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $2,861 - $3,553	-29 Reduced 1.0%	2,881 $296,000
Q1 2023 Apr 13, 2023	SELL	$87.68 - $121.45 $7,452 - $10,323	-85 Reduced 2.84%	2,910 $282,000
Q4 2022 Jan 09, 2023	SELL	$83.69 - $106.84 $12,553 - $16,026	-150 Reduced 4.77%	2,995 $262,000
Q3 2022 Oct 12, 2022	SELL	$89.43 - $117.16 $26,829 - $35,148	-300 Reduced 8.71%	3,145 $294,000
Q2 2022 Jul 11, 2022	SELL	$94.02 - $198.2 $2,350 - $4,955	-25 Reduced 0.72%	3,445 $327,000
Q2 2021 Jul 16, 2021	BUY	$159.9 - $177.87 $107,133 - $119,172	670 Added 23.93%	3,470 $568,000
Q3 2020 Oct 13, 2020	SELL	$79.74 - $102.94 $3,986 - $5,147	-50 Reduced 1.75%	2,800 $257,000
Q2 2020 Jul 16, 2020	BUY	$47.86 - $93.99 $136,401 - $267,871	2,850 New	2,850 $234,000
Q1 2020 Apr 13, 2020	SELL	$45.65 - $122.8 $160,140 - $430,782	-3,508 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$94.31 - $138.48 $198,899 - $292,054	-2,109 Reduced 37.55%	3,508 $379,000
Q3 2019 Oct 10, 2019	BUY	$126.5 - $139.42 $31,878 - $35,133	252 Added 4.7%	5,617 $755,000
Q2 2019 Jul 11, 2019	SELL	$115.0 - $133.03 $53,245 - $61,592	-463 Reduced 7.94%	5,365 $714,000
Q1 2019 Apr 10, 2019	SELL	$108.52 - $130.8 $3,255 - $3,924	-30 Reduced 0.51%	5,828 $694,000
Q4 2018 Jan 16, 2019	SELL	$109.1 - $130.32 $7,091 - $8,470	-65 Reduced 1.1%	5,858 $660,000
Q3 2018 Oct 09, 2018	SELL	$121.8 - $137.79 $243 - $275	-2 Reduced 0.03%	5,923 $773,000
Q2 2018 Jul 11, 2018	SELL	$106.35 - $125.26 $10,635 - $12,526	-100 Reduced 1.66%	5,925 $712,000
Q1 2018 Apr 10, 2018	SELL	$100.1 - $132.36 $78,278 - $103,505	-782 Reduced 11.49%	6,025 $665,000
Q4 2017 Jan 19, 2018	SELL	$117.32 - $153.4 $59,011 - $77,160	-503 Reduced 6.88%	6,807 $815,000
Q3 2017 Oct 17, 2017	BUY	$141.41 - $156.47 $1.03 Million - $1.14 Million	7,310	7,310 $1.05 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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 Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Expedia Group, Inc. Transaction History