Blair William & CO Expedia Group, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Blair William & CO holds 1,353 shares of EXPE stock, worth $249,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Holding current value

$249,966

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $151,698 - $201,718	1,353 New	1,353 $200,000
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $8,203 - $10,303	-92 Reduced 2.65%	3,378 $369,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $12,625 - $17,488	-144 Reduced 3.98%	3,470 $336,000
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $114,906 - $146,691	-1,373 Reduced 27.53%	3,614 $316,000
Q3 2022 Nov 09, 2022	SELL	$89.43 - $117.16 $95,153 - $124,658	-1,064 Reduced 17.58%	4,987 $467,000
Q2 2022 Aug 10, 2022	SELL	$94.02 - $198.2 $94 - $198	-1 Reduced 0.02%	6,051 $574,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $131,574 - $179,164	838 Added 16.07%	6,052 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $220,217 - $268,701	-1,426 Reduced 21.48%	5,214 $942,000
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $90,114 - $112,481	654 Added 10.93%	6,640 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $206,430 - $229,630	-1,291 Reduced 17.74%	5,986 $980,000
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $408,810 - $614,725	3,318 Added 83.81%	7,277 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $241,094 - $353,772	-2,672 Reduced 40.3%	3,959 $524,000
Q3 2020 Nov 06, 2020	SELL	$79.74 - $102.94 $107,250 - $138,454	-1,345 Reduced 16.86%	6,631 $608,000
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $30,343 - $59,589	-634 Reduced 7.36%	7,976 $656,000
Q1 2020 May 11, 2020	BUY	$45.65 - $122.8 $131,243 - $353,050	2,875 Added 50.13%	8,610 $484,000
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $254,825 - $374,172	-2,702 Reduced 32.03%	5,735 $620,000
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $151,800 - $167,303	1,200 Added 16.58%	8,437 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $25,300 - $29,266	-220 Reduced 2.95%	7,237 $963,000
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $1,736 - $2,092	16 Added 0.22%	7,457 $887,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $280,823 - $335,443	2,574 Added 52.89%	7,441 $838,000
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $237,388 - $268,552	-1,949 Reduced 28.59%	4,867 $635,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $219,612 - $258,661	2,065 Added 43.46%	6,816 $819,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $11,511 - $15,221	-115 Reduced 2.36%	4,751 $525,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $3,754 - $4,908	-32 Reduced 0.65%	4,866 $583,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $692,626 - $766,390	4,898	4,898 $705,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

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 $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...

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