Charles Schwab Investment Management Inc Expedia Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 807,776 shares of EXPE stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

807,776

Previous 789,368 2.33%

Holding current value

$102 Million

Previous $120 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$131.11 - $159.47 $2.41 Million - $2.94 Million	18,408 Added 2.33%	807,776 $111 Million
Q4 2023 Feb 06, 2024	SELL	$93.08 - $155.31 $1.57 Million - $2.62 Million	-16,900 Reduced 2.1%	789,368 $120 Million
Q3 2023 Nov 08, 2023	SELL	$98.67 - $122.53 $1.44 Million - $1.79 Million	-14,621 Reduced 1.78%	806,268 $83.1 Million
Q2 2023 Aug 09, 2023	SELL	$89.17 - $111.99 $1.89 Million - $2.37 Million	-21,162 Reduced 2.51%	820,889 $89.8 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $148,179 - $205,250	1,690 Added 0.2%	842,051 $81.7 Million

Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $1.66 Million - $2.12 Million	19,819 Added 2.42%	840,361 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $831,877 - $1.09 Million	9,302 Added 1.15%	820,542 $76.9 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $1.28 Million - $2.7 Million	13,602 Added 1.71%	811,240 $76.9 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $5.63 Million - $7.67 Million	35,856 Added 4.71%	797,638 $156 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $3.62 Million - $4.42 Million	23,442 Added 3.17%	761,782 $138 Million
Q3 2021 Nov 16, 2021	BUY	$137.79 - $171.99 $3.99 Million - $4.98 Million	28,975 Added 4.08%	738,340 $121 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $4.2 Million - $4.67 Million	26,271 Added 3.85%	709,365 $116 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.45 Million - $3.69 Million	19,911 Added 3.0%	683,094 $118 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $396,470 - $581,765	4,394 Added 0.67%	663,183 $87.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $1.49 Million - $1.92 Million	18,673 Added 2.92%	658,789 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $175,502 - $344,661	-3,667 Reduced 0.57%	640,116 $52.6 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $20,588 - $55,382	451 Added 0.07%	643,783 $36.2 Million
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $892,361 - $1.31 Million	-9,462 Reduced 1.45%	643,332 $69.6 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $17.9 Million - $19.8 Million	141,761 Added 27.74%	652,794 $87.7 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $2.61 Million - $3.01 Million	22,661 Added 4.64%	511,033 $68 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $1.2 Million - $1.45 Million	11,087 Added 2.32%	488,372 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1.37 Million - $1.64 Million	12,592 Added 2.71%	477,285 $53.8 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $797,424 - $902,111	6,547 Added 1.43%	464,693 $60.6 Million
Q2 2018 Aug 08, 2018	SELL	$106.35 - $125.26 $9.12 Million - $10.7 Million	-85,761 Reduced 15.77%	458,146 $55.1 Million
Q1 2018 May 07, 2018	BUY	$100.1 - $132.36 $744,543 - $984,493	7,438 Added 1.39%	543,907 $60.1 Million
Q4 2017 Jan 17, 2018	BUY	$117.32 - $153.4 $1.17 Million - $1.53 Million	9,954 Added 1.89%	536,469 $64.3 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $74.5 Million - $82.4 Million	526,515	526,515 $75.8 Million

Others Institutions Holding EXPE

# of Institutions

903

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $19.2B
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...

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Charles Schwab Investment Management Inc Expedia Group, Inc. Transaction History