Camelot Portfolios, LLC Expedia Group, Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 700 shares of EXPE stock, worth $121,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$121,891

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $76,636 - $95,662	700 New	700 $88,000
Q4 2020 Jan 27, 2021	SELL	$90.23 - $132.4 $354,242 - $519,802	-3,926 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$79.74 - $102.94 $252,855 - $326,422	-3,171 Reduced 44.68%	3,926 $360,000
Q2 2020 Jul 30, 2020	SELL	$47.86 - $93.99 $382,592 - $751,356	-7,994 Reduced 52.97%	7,097 $583,000
Q1 2020 Apr 28, 2020	BUY	$45.65 - $122.8 $10,225 - $27,507	224 Added 1.51%	15,091 $849,000
Q4 2019 Jan 16, 2020	SELL	$94.31 - $138.48 $83,652 - $122,831	-887 Reduced 5.63%	14,867 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$126.5 - $139.42 $927,751 - $1.02 Million	-7,334 Reduced 31.77%	15,754 $2.12 Million
Q2 2019 Jul 19, 2019	SELL	$115.0 - $133.03 $62,560 - $72,368	-544 Reduced 2.3%	23,088 $3.07 Million
Q1 2019 Apr 25, 2019	SELL	$108.52 - $130.8 $10,526 - $12,687	-97 Reduced 0.41%	23,632 $2.81 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $926,913 - $1.11 Million	8,496 Added 55.77%	23,729 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $361,258 - $408,685	-2,966 Reduced 16.3%	15,233 $1.99 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $690,849 - $813,688	6,496 Added 55.51%	18,199 $2.19 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $1.17 Million - $1.55 Million	11,703 New	11,703 $1.29 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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Expedia Group, Inc. Transaction History