A detailed history of Brown Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 2,700 shares of EXPE stock, worth $377,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,700
Previous 3,888 30.56%
Holding current value
$377,082
Previous $535,000 36.45%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.48 - $136.66 $130,062 - $162,352
-1,188 Reduced 30.56%
2,700 $340,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $618,052 - $751,741
-4,714 Reduced 54.8%
3,888 $535,000
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $67,576 - $112,755
-726 Reduced 7.78%
8,602 $1.31 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $8,189 - $10,169
-83 Reduced 0.88%
9,328 $961,000
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $8,560 - $10,751
-96 Reduced 1.01%
9,411 $1.03 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $3,331 - $4,615
-38 Reduced 0.4%
9,507 $922,000
Q4 2022

Feb 14, 2023

SELL
$83.69 - $106.84 $16,738 - $21,368
-200 Reduced 2.05%
9,545 $836,000
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $804 - $1,054
-9 Reduced 0.09%
9,745 $913,000
Q1 2022

May 16, 2022

SELL
$157.01 - $213.8 $628,825 - $856,269
-4,005 Reduced 29.11%
9,754 $1.91 Million
Q4 2021

Feb 14, 2022

SELL
$154.43 - $188.43 $8,956 - $10,928
-58 Reduced 0.42%
13,759 $2.49 Million
Q3 2021

Nov 15, 2021

SELL
$137.79 - $171.99 $939,176 - $1.17 Million
-6,816 Reduced 33.03%
13,817 $2.27 Million
Q2 2021

Aug 16, 2021

BUY
$159.9 - $177.87 $108,732 - $120,951
680 Added 3.41%
20,633 $3.38 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $325,520 - $489,483
-2,642 Reduced 11.69%
19,953 $3.43 Million
Q4 2020

Feb 16, 2021

SELL
$90.23 - $132.4 $6,135 - $9,003
-68 Reduced 0.3%
22,595 $2.99 Million
Q3 2020

Nov 13, 2020

BUY
$79.74 - $102.94 $108,924 - $140,616
1,366 Added 6.41%
22,663 $2.08 Million
Q2 2020

Aug 07, 2020

BUY
$47.86 - $93.99 $497,169 - $976,368
10,388 Added 95.22%
21,297 $1.75 Million
Q1 2020

May 08, 2020

SELL
$45.65 - $122.8 $2,602 - $6,999
-57 Reduced 0.52%
10,909 $614,000
Q4 2019

Feb 14, 2020

SELL
$94.31 - $138.48 $132,316 - $194,287
-1,403 Reduced 11.34%
10,966 $1.19 Million
Q3 2019

Nov 13, 2019

BUY
$126.5 - $139.42 $8,475 - $9,341
67 Added 0.54%
12,369 $1.66 Million
Q2 2019

Aug 13, 2019

SELL
$115.0 - $133.03 $6,900 - $7,981
-60 Reduced 0.49%
12,302 $1.64 Million
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $74,878 - $90,252
690 Added 5.91%
12,362 $1.47 Million
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $8,291 - $9,904
-76 Reduced 0.65%
11,672 $1.32 Million
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $98,658 - $111,609
810 Added 7.41%
11,748 $1.53 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $312,988 - $368,640
2,943 Added 36.81%
10,938 $1.32 Million
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $184,484 - $243,939
1,843 Added 29.96%
7,995 $883,000
Q4 2017

Feb 14, 2018

SELL
$117.32 - $153.4 $84,587 - $110,601
-721 Reduced 10.49%
6,152 $737,000
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $971,910 - $1.08 Million
6,873
6,873 $989,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $21.2B
  • 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...
More about EXPE
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