Brown Brothers Harriman & CO Expedia Group, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 307 shares of EXPE stock, worth $56,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 359 14.48%

Holding current value

$56,770

Previous $45,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $5,830 - $7,752	-52 Reduced 14.48%	307 $45,000
Q2 2024 Aug 09, 2024	SELL	$109.48 - $136.66 $65,031 - $81,176	-594 Reduced 62.33%	359 $45,000
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $4,654 - $7,765	-50 Reduced 4.99%	953 $144,000
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $585 - $747	-7 Reduced 0.69%	1,003 $87,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $6,349 - $8,318	-71 Reduced 6.57%	1,010 $95,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $26,325 - $55,496	-280 Reduced 20.57%	1,081 $103,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $140,523 - $191,351	895 Added 192.06%	1,361 $266,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $551 - $687	-4 Reduced 0.85%	466 $76,000
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $4,317 - $4,802	27 Added 6.09%	470 $77,000
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $5,421 - $8,151	44 Added 11.03%	443 $76,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $3,879 - $5,693	43 Added 12.08%	399 $53,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $9,667 - $18,985	-202 Reduced 36.2%	356 $29,000
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $273 - $736	6 Added 1.09%	558 $31,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $9,525 - $13,986	-101 Reduced 15.47%	552 $60,000
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $73,117 - $80,584	578 Added 770.67%	653 $88,000
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $4,025 - $4,656	35 Added 87.5%	75 $10,000
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $14,650 - $17,658	-135 Reduced 77.14%	40 $5,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $21,315 - $24,113	175 New	175 $23,000

Others Institutions Holding EXPE

# of Institutions

890

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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Brown Brothers Harriman & CO Expedia Group, Inc. Transaction History