A detailed history of Advisor Shares Investments LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 1,117 shares of EXPE stock, worth $206,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,117
Previous 1,517 26.37%
Holding current value
$206,555
Previous $191,000 13.61%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$112.12 - $149.09 $44,848 - $59,636
-400 Reduced 26.37%
1,117 $165,000
Q2 2024

Aug 07, 2024

BUY
$109.48 - $136.66 $10,948 - $13,666
100 Added 7.06%
1,517 $191,000
Q1 2024

May 14, 2024

BUY
$131.11 - $159.47 $28,844 - $35,083
220 Added 18.38%
1,417 $195,000
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $63,759 - $106,387
-685 Reduced 36.4%
1,197 $181,000
Q3 2023

Nov 06, 2023

BUY
$98.67 - $122.53 $98,670 - $122,530
1,000 Added 113.38%
1,882 $193,000
Q2 2023

Aug 09, 2023

SELL
$89.17 - $111.99 $99,157 - $124,532
-1,112 Reduced 55.77%
882 $96,000
Q1 2023

May 09, 2023

BUY
$87.68 - $121.45 $174,833 - $242,171
1,994 New
1,994 $193,000
Q2 2022

Aug 08, 2022

BUY
$94.02 - $198.2 $93,925 - $198,001
999 Added 118.09%
1,845 $175,000
Q1 2022

May 09, 2022

SELL
$157.01 - $213.8 $21,981 - $29,932
-140 Reduced 14.2%
846 $166,000
Q4 2021

Jan 31, 2022

SELL
$154.43 - $188.43 $26,253 - $32,033
-170 Reduced 14.71%
986 $178,000
Q3 2021

Nov 04, 2021

BUY
$137.79 - $171.99 $33,069 - $41,277
240 Added 26.2%
1,156 $189,000
Q2 2021

Jul 27, 2021

BUY
$159.9 - $177.87 $146,468 - $162,928
916 New
916 $150,000

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 $28.1B
  • 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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