A detailed history of Captrust Financial Advisors transactions in Expedia Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 17,376 shares of EXPE stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,376
Previous 17,497 0.69%
Holding current value
$2.43 Million
Previous $2.41 Million 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$109.48 - $136.66 $13,247 - $16,535
-121 Reduced 0.69%
17,376 $2.19 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $519,720 - $632,139
-3,964 Reduced 18.47%
17,497 $2.41 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $300,369 - $501,185
3,227 Added 17.7%
21,461 $3.26 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $267,987 - $332,791
-2,716 Reduced 12.96%
18,234 $1.88 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $1.04 Million - $1.3 Million
11,643 Added 125.1%
20,950 $2.29 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $21,920 - $30,362
-250 Reduced 2.62%
9,307 $903,000
Q4 2022

Feb 15, 2023

SELL
$83.69 - $106.84 $15,817 - $20,192
-189 Reduced 1.94%
9,557 $837,000
Q3 2022

Nov 16, 2022

BUY
$89.43 - $117.16 $99,535 - $130,399
1,113 Added 12.89%
9,746 $913,000
Q2 2022

Aug 23, 2022

BUY
$94.02 - $198.2 $764,664 - $1.61 Million
8,133 Added 1626.6%
8,633 $819,000
Q2 2022

Aug 16, 2022

SELL
$94.02 - $198.2 $997,552 - $2.1 Million
-10,610 Reduced 95.5%
500 $47,000
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $85,413 - $116,307
544 Added 5.15%
11,110 $2.17 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $402,290 - $490,860
2,605 Added 32.72%
10,566 $1.91 Million
Q3 2021

Nov 16, 2021

SELL
$137.79 - $171.99 $37,203 - $46,437
-270 Reduced 3.28%
7,961 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $235,532 - $262,002
-1,473 Reduced 15.18%
8,231 $1.35 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $11,212 - $16,859
91 Added 0.95%
9,704 $1.67 Million
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $145,450 - $213,428
1,612 Added 20.15%
9,613 $1.27 Million
Q3 2020

Nov 17, 2020

SELL
$79.74 - $102.94 $212,985 - $274,952
-2,671 Reduced 25.03%
8,001 $737,000
Q2 2020

Aug 14, 2020

SELL
$47.86 - $93.99 $1.61 Million - $3.15 Million
-33,536 Reduced 75.86%
10,672 $901,000
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $86,324 - $232,214
-1,891 Reduced 4.1%
44,208 $2.3 Million
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $2.87 Million - $4.21 Million
30,410 Added 193.83%
46,099 $5.12 Million
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $99,555 - $109,723
787 Added 5.28%
15,689 $2.11 Million
Q2 2019

Aug 13, 2019

BUY
$115.0 - $133.03 $1.62 Million - $1.87 Million
14,063 Added 1676.16%
14,902 $1.98 Million
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $24,417 - $29,430
225 Added 36.64%
839 $100,000
Q4 2018

Feb 13, 2019

SELL
$109.1 - $130.32 $4,582 - $5,473
-42 Reduced 6.4%
614 $69,000
Q3 2018

Nov 15, 2018

BUY
$121.8 - $137.79 $15,103 - $17,085
124 Added 23.31%
656 $86,000
Q2 2018

Aug 13, 2018

BUY
$106.35 - $125.26 $10,528 - $12,400
99 Added 22.86%
532 $64,000
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $8,308 - $10,985
83 Added 23.71%
433 $46,000
Q4 2017

Feb 14, 2018

BUY
$117.32 - $153.4 $41,062 - $53,690
350
350 $42,000

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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