A detailed history of Carnegie Capital Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,885 shares of EXPE stock, worth $502,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,885
Previous 3,100 6.94%
Holding current value
$502,365
Previous $390,000 9.23%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$112.12 - $149.09 $24,105 - $32,054
-215 Reduced 6.94%
2,885 $426,000
Q2 2024

Jul 19, 2024

BUY
$109.48 - $136.66 $5,474 - $6,833
50 Added 1.64%
3,100 $390,000
Q1 2024

May 03, 2024

SELL
$131.11 - $159.47 $9,833 - $11,960
-75 Reduced 2.4%
3,050 $420,000
Q4 2023

Jan 29, 2024

SELL
$93.08 - $155.31 $9,308 - $15,531
-100 Reduced 3.1%
3,125 $474,000
Q3 2023

Oct 10, 2023

SELL
$98.67 - $122.53 $8,880 - $11,027
-90 Reduced 2.71%
3,225 $332,000
Q2 2023

Aug 04, 2023

SELL
$89.17 - $111.99 $1,337 - $1,679
-15 Reduced 0.45%
3,315 $362,000
Q1 2023

Apr 19, 2023

BUY
$87.68 - $121.45 $291,974 - $404,428
3,330 New
3,330 $323,000
Q3 2022

Oct 13, 2022

BUY
$89.43 - $117.16 $211,501 - $277,083
2,365 New
2,365 $222,000
Q1 2021

Apr 12, 2021

SELL
$123.21 - $185.27 $16,386 - $24,640
-133 Reduced 6.54%
1,900 $327,000
Q4 2020

Feb 08, 2021

BUY
$90.23 - $132.4 $183,437 - $269,169
2,033 New
2,033 $269,000
Q1 2020

May 08, 2020

SELL
$45.65 - $122.8 $136,630 - $367,540
-2,993 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$94.31 - $138.48 $154,291 - $226,553
-1,636 Reduced 35.34%
2,993 $324,000
Q1 2019

May 14, 2019

SELL
$108.52 - $130.8 $34,183 - $41,202
-315 Reduced 6.37%
4,629 $551,000
Q4 2018

Feb 14, 2019

BUY
$109.1 - $130.32 $139,102 - $166,158
1,275 Added 34.75%
4,944 $557,000
Q3 2018

Nov 27, 2018

SELL
$121.8 - $137.79 $201,579 - $228,042
-1,655 Reduced 31.09%
3,669 $432,000
Q2 2018

Aug 16, 2018

SELL
$106.35 - $125.26 $69,871 - $82,295
-657 Reduced 10.98%
5,324 $711,000
Q1 2018

May 15, 2018

SELL
$100.1 - $132.36 $155,655 - $205,819
-1,555 Reduced 20.63%
5,981 $681,000
Q4 2017

Feb 12, 2018

SELL
$117.32 - $153.4 $16,659 - $21,782
-142 Reduced 1.85%
7,536 $975,000
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $418,290 - $462,838
2,958 Added 62.67%
7,678 $1.16 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,720
4,720 $724,000

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 $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
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