Barings LLC Expedia Group, Inc. Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$94.02 - $198.2 $456,279 - $961,864	4,853 New	4,853 $460,000
Q1 2021 May 11, 2021	SELL	$123.21 - $185.27 $189,496 - $284,945	-1,538 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $138,773 - $203,631	1,538 New	1,538 $204,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $284,990 - $367,907	-3,574 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $170,046 - $457,430	-3,725 Reduced 51.03%	3,574 $201,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $24,803 - $36,420	-263 Reduced 3.48%	7,299 $790,000
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $28,750 - $33,257	250 Added 3.42%	7,562 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$109.1 - $130.32 $69,824 - $83,404	-640 Reduced 8.05%	7,312 $824,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,050 Added 34.73%	7,952 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,902	5,902 $0

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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