Boyd Watterson Asset Management LLC Expedia Group, Inc. Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 9,183 shares of EXPE stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,183

Previous 8,979 2.27%

Holding current value

$1.6 Million

Previous $1.13 Million 20.07%

% of portfolio

0.38%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$112.12 - $149.09 $22,872 - $30,414	204 Added 2.27%	9,183 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $724,429 - $904,279	6,617 Added 280.14%	8,979 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$131.11 - $159.47 $15,995 - $19,455	122 Added 5.45%	2,362 $325,000
Q4 2023 Feb 02, 2024	BUY	$93.08 - $155.31 $110,951 - $185,129	1,192 Added 113.74%	2,240 $340,000
Q3 2023 Oct 23, 2023	SELL	$98.67 - $122.53 $888 - $1,102	-9 Reduced 0.85%	1,048 $108,000
Q4 2022 Jan 18, 2023	BUY	$83.69 - $106.84 $88,460 - $112,929	1,057 New	1,057 $0
Q2 2022 Jul 22, 2022	SELL	$94.02 - $198.2 $168,953 - $356,165	-1,797 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$157.01 - $213.8 $7,850 - $10,690	50 Added 2.86%	1,797 $352,000
Q3 2021 Oct 21, 2021	SELL	$137.79 - $171.99 $6,889 - $8,599	-50 Reduced 2.78%	1,747 $286,000
Q1 2021 Apr 27, 2021	SELL	$123.21 - $185.27 $46,203 - $69,476	-375 Reduced 17.27%	1,797 $309,000
Q4 2020 Jan 20, 2021	BUY	$90.23 - $132.4 $195,979 - $287,572	2,172 New	2,172 $288,000
Q2 2020 Jul 15, 2020	SELL	$47.86 - $93.99 $487,645 - $957,664	-10,189 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$45.65 - $122.8 $3,652 - $9,824	-80 Reduced 0.78%	10,189 $573,000
Q4 2019 Jan 16, 2020	BUY	$94.31 - $138.48 $7,450 - $10,939	79 Added 0.78%	10,269 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	$126.5 - $139.42 $3,036 - $3,346	-24 Reduced 0.23%	10,190 $1.37 Million
Q2 2019 Jul 24, 2019	SELL	$115.0 - $133.03 $2,875 - $3,325	-25 Reduced 0.24%	10,214 $1.36 Million
Q1 2019 Apr 09, 2019	BUY	$108.52 - $130.8 $21,704 - $26,160	200 Added 1.99%	10,239 $1.22 Million
Q4 2018 Jan 16, 2019	SELL	$109.1 - $130.32 $231,510 - $276,539	-2,122 Reduced 17.45%	10,039 $1.13 Million
Q3 2018 Oct 17, 2018	SELL	$121.8 - $137.79 $6,090 - $6,889	-50 Reduced 0.41%	12,161 $1.59 Million
Q2 2018 Jul 18, 2018	BUY	$106.35 - $125.26 $119,643 - $140,917	1,125 Added 10.15%	12,211 $1.47 Million
Q1 2018 Apr 19, 2018	BUY	$100.1 - $132.36 $80,780 - $106,814	807 Added 7.85%	11,086 $1.22 Million
Q4 2017 Jan 11, 2018	BUY	$117.32 - $153.4 $227,600 - $297,596	1,940 Added 23.26%	10,279 $1.23 Million
Q3 2017 Oct 19, 2017	BUY	$141.41 - $156.47 $1.18 Million - $1.3 Million	8,339	8,339 $1.2 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...

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Boyd Watterson Asset Management LLC Expedia Group, Inc. Transaction History