Avestar Capital, LLC Expedia Group, Inc. Transaction History

Avestar Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$98.67 - $122.53 $10,064 - $12,498	102 Added 3.59%	2,941 $303,000
Q2 2023 Aug 01, 2023	BUY	$89.17 - $111.99 $20,241 - $25,421	227 Added 8.69%	2,839 $310,000
Q1 2023 Apr 20, 2023	BUY	$87.68 - $121.45 $229,020 - $317,227	2,612 New	2,612 $253,000
Q2 2022 Jul 28, 2022	SELL	$94.02 - $198.2 $233,827 - $492,923	-2,487 Reduced 53.39%	2,171 $206,000
Q1 2022 Apr 26, 2022	BUY	$157.01 - $213.8 $458,940 - $624,937	2,923 Added 168.47%	4,658 $911,000
Q4 2021 Feb 01, 2022	BUY	$154.43 - $188.43 $1,081 - $1,319	7 Added 0.41%	1,735 $314,000
Q3 2021 Nov 09, 2021	BUY	$137.79 - $171.99 $32,931 - $41,105	239 Added 16.05%	1,728 $283,000
Q2 2021 Aug 03, 2021	BUY	$159.9 - $177.87 $238,091 - $264,848	1,489 New	1,489 $244,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $368,469 - $541,041	-3,907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $323,840 - $356,915	2,560 Added 190.05%	3,907 $525,000
Q2 2019 Aug 06, 2019	BUY	$115.0 - $133.03 $153,525 - $177,595	1,335 Added 11125.0%	1,347 $160,000
Q1 2019 May 09, 2019	SELL	$108.52 - $130.8 $651 - $784	-6 Reduced 33.33%	12 $0
Q4 2018 Jan 25, 2019	BUY	$109.1 - $130.32 $981 - $1,172	9 Added 100.0%	18 $0
Q3 2018 Oct 23, 2018	SELL	$121.8 - $137.79 $1,583 - $1,791	-13 Reduced 59.09%	9 $0
Q1 2018 May 10, 2018	BUY	$100.1 - $132.36 $300 - $397	3 Added 15.79%	22 $1,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $2,229 - $2,914	19	19 $1,000

870

118M

3.46M

3.56M

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...

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