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 $7.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,255
Previous 43,176 9.08%
Holding current value
$7.2 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 $27.9B
  • 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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