Brown Advisory Inc Expedia Group, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 43,668 shares of EXPE stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,668

Previous 44,299 1.42%

Holding current value

$8.25 Million

Previous $5.58 Million 15.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $70,747 - $94,075	-631 Reduced 1.42%	43,668 $6.46 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $378,143 - $472,023	3,454 Added 8.46%	44,299 $5.58 Million
Q1 2024 Apr 24, 2024	BUY	$131.11 - $159.47 $927,865 - $1.13 Million	7,077 Added 20.96%	40,845 $5.63 Million
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $47,563 - $79,363	511 Added 1.54%	33,768 $5.13 Million
Q3 2023 Oct 24, 2023	BUY	$98.67 - $122.53 $1.68 Million - $2.09 Million	17,050 Added 105.2%	33,257 $3.43 Million
Q2 2023 Jul 31, 2023	BUY	$89.17 - $111.99 $680,634 - $854,819	7,633 Added 89.02%	16,207 $1.77 Million
Q1 2023 May 08, 2023	SELL	$87.68 - $121.45 $302,057 - $418,395	-3,445 Reduced 28.66%	8,574 $831,000
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $7,364 - $9,401	88 Added 0.74%	12,019 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $98,641 - $129,227	1,103 Added 10.19%	11,931 $1.12 Million
Q2 2022 Nov 14, 2022	BUY	$94.02 - $198.2 $838,188 - $1.77 Million	8,915 Added 466.02%	10,828 $1.03 Million
Q2 2022 Sep 13, 2022	BUY	$94.02 - $198.2 $123,072 - $259,443	1,309 Added 11.61%	12,586 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$94.02 - $198.2 $868,180 - $1.83 Million	9,234 Added 451.98%	11,277 $1.17 Million
Q1 2022 Nov 14, 2022	SELL	$157.01 - $213.8 $1.68 Million - $2.28 Million	-10,673 Reduced 84.8%	1,913 $374,000
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $71,753 - $97,706	457 Added 28.81%	2,043 $383,000
Q4 2021 Jan 27, 2022	BUY	$154.43 - $188.43 $244,925 - $298,849	1,586 New	1,586 $287,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $1.72 Million - $1.99 Million	-14,972 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $32,121 - $38,716	-296 Reduced 1.94%	14,972 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $901,929 - $1.08 Million	-8,267 Reduced 35.13%	15,268 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $220,092 - $248,986	1,807 Added 8.32%	23,535 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $2.05 Million - $2.41 Million	19,275 Added 785.77%	21,728 $2.61 Million
Q1 2018 Jun 28, 2018	BUY	$100.1 - $132.36 $300 - $397	3 Added 0.12%	2,453 $271,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $220,019 - $290,927	-2,198 Reduced 47.29%	2,450 $270,000
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $184,192 - $240,838	-1,570 Reduced 25.25%	4,648 $557,000
Q3 2017 Nov 13, 2017	SELL	$141.41 - $156.47 $17 Million - $18.8 Million	-120,213 Reduced 95.08%	6,218 $895,000
Q2 2017 Aug 14, 2017	BUY	N/A	126,431	126,431 $18.8 Million

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 $28.7B
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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Brown Advisory Inc Expedia Group, Inc. Transaction History