A detailed history of Chartwell Investment Partners, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 39,255 shares of EXPE stock, worth $6.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,255
Previous 43,176 9.08%
Holding current value
$6.84 Million
Previous $5.44 Million 6.8%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 04, 2024

SELL
$112.12 - $149.09 $439,622 - $584,581
-3,921 Reduced 9.08%
39,255 $5.81 Million
Q2 2024

Aug 08, 2024

BUY
$109.48 - $136.66 $908,246 - $1.13 Million
8,296 Added 23.78%
43,176 $5.44 Million
Q1 2024

May 14, 2024

SELL
$131.11 - $159.47 $2.14 Million - $2.61 Million
-16,351 Reduced 31.92%
34,880 $4.81 Million
Q4 2023

Feb 15, 2024

SELL
$93.08 - $155.31 $494,906 - $825,783
-5,317 Reduced 9.4%
51,231 $7.78 Million
Q3 2023

Nov 07, 2023

SELL
$98.67 - $122.53 $110,707 - $137,478
-1,122 Reduced 1.95%
56,548 $5.83 Million
Q2 2023

Jul 25, 2023

BUY
$89.17 - $111.99 $991,570 - $1.25 Million
11,120 Added 23.89%
57,670 $6.31 Million
Q1 2023

Apr 14, 2023

SELL
$87.68 - $121.45 $273,210 - $378,438
-3,116 Reduced 6.27%
46,550 $4.52 Million
Q4 2022

Feb 15, 2023

BUY
$83.69 - $106.84 $18,997 - $24,252
227 Added 0.46%
49,666 $4.35 Million
Q3 2022

Oct 27, 2022

SELL
$89.43 - $117.16 $72,080 - $94,430
-806 Reduced 1.6%
49,439 $4.63 Million
Q2 2022

Aug 01, 2022

SELL
$94.02 - $198.2 $219,160 - $462,004
-2,331 Reduced 4.43%
50,245 $4.77 Million
Q1 2022

Apr 26, 2022

SELL
$157.01 - $213.8 $403,201 - $549,038
-2,568 Reduced 4.66%
52,576 $10.3 Million
Q4 2021

Feb 15, 2022

SELL
$154.43 - $188.43 $374,029 - $456,377
-2,422 Reduced 4.21%
55,144 $9.97 Million
Q3 2021

Nov 16, 2021

SELL
$137.79 - $171.99 $1.17 Million - $1.46 Million
-8,497 Reduced 12.86%
57,566 $9.44 Million
Q2 2021

Jul 19, 2021

SELL
$159.9 - $177.87 $887,125 - $986,822
-5,548 Reduced 7.75%
66,063 $10.8 Million
Q1 2021

May 03, 2021

SELL
$123.21 - $185.27 $2.44 Million - $3.67 Million
-19,806 Reduced 21.67%
71,611 $12.3 Million
Q4 2020

Feb 09, 2021

SELL
$90.23 - $132.4 $180,730 - $265,197
-2,003 Reduced 2.14%
91,417 $12.1 Million
Q3 2020

Nov 16, 2020

BUY
$79.74 - $102.94 $162,031 - $209,174
2,032 Added 2.22%
93,420 $8.57 Million
Q2 2020

Jul 29, 2020

SELL
$47.86 - $93.99 $1.35 Million - $2.64 Million
-28,114 Reduced 23.53%
91,388 $7.51 Million
Q1 2020

Apr 30, 2020

SELL
$45.65 - $122.8 $681,280 - $1.83 Million
-14,924 Reduced 11.1%
119,502 $6.72 Million
Q4 2019

Jan 29, 2020

SELL
$94.31 - $138.48 $620,371 - $910,921
-6,578 Reduced 4.67%
134,426 $14.5 Million
Q3 2019

Oct 29, 2019

SELL
$126.5 - $139.42 $2.6 Million - $2.87 Million
-20,579 Reduced 12.74%
141,004 $19 Million
Q2 2019

Aug 19, 2019

SELL
$115.0 - $133.03 $375,475 - $434,342
-3,265 Reduced 1.98%
161,583 $21.5 Million
Q1 2019

Apr 11, 2019

BUY
$108.52 - $130.8 $13.1 Million - $15.8 Million
120,946 Added 275.49%
164,848 $19.6 Million
Q4 2018

Feb 01, 2019

BUY
$109.1 - $130.32 $777,337 - $928,530
7,125 Added 19.37%
43,902 $4.95 Million
Q3 2018

Nov 08, 2018

BUY
$121.8 - $137.79 $199,021 - $225,148
1,634 Added 4.65%
36,777 $4.8 Million
Q2 2018

Aug 09, 2018

BUY
$106.35 - $125.26 $3.74 Million - $4.4 Million
35,143 New
35,143 $4.22 Million

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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.