Chevy Chase Trust Holdings, Inc. Expedia Group, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 66,843 shares of EXPE stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,843
Previous 69,314 3.56%
Holding current value
$12.3 Million
Previous $8.73 Million 13.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$112.12 - $149.09 $277,048 - $368,401
-2,471 Reduced 3.56%
66,843 $9.89 Million
Q2 2024

Jul 22, 2024
SELL
$109.48 - $136.66 $341,249 - $425,969
-3,117 Reduced 4.3%
69,314 $8.73 Million
Q1 2024

May 03, 2024
SELL
$131.11 - $159.47 $268,251 - $326,275
-2,046 Reduced 2.75%
72,431 $9.98 Million
Q4 2023

Jan 24, 2024
SELL
$93.08 - $155.31 $279,612 - $466,551
-3,004 Reduced 3.88%
74,477 $11.3 Million
Q3 2023

Oct 23, 2023
SELL
$98.67 - $122.53 $449,343 - $558,001
-4,554 Reduced 5.55%
77,481 $7.99 Million
Q2 2023

Jul 25, 2023
SELL
$89.17 - $111.99 $344,998 - $433,289
-3,869 Reduced 4.5%
82,035 $8.97 Million
Q1 2023

May 17, 2023
BUY
$87.68 - $121.45 $7.3 Million - $10.1 Million
83,261 Added 3150.25%
85,904 $8.34 Million
Q1 2023

May 15, 2023
SELL
$87.68 - $121.45 $7.36 Million - $10.2 Million
-83,958 Reduced 96.95%
2,643 $256 Million
Q4 2022

Feb 09, 2023
SELL
$83.69 - $106.84 $528,753 - $675,015
-6,318 Reduced 6.8%
86,601 $7.59 Million
Q3 2022

Nov 04, 2022
BUY
$89.43 - $117.16 $123,681 - $162,032
1,383 Added 1.51%
92,919 $8.71 Million
Q2 2022

Aug 10, 2022
BUY
$94.02 - $198.2 $111,601 - $235,263
1,187 Added 1.31%
91,536 $8.68 Million
Q1 2022

Apr 27, 2022
BUY
$157.01 - $213.8 $437,586 - $595,860
2,787 Added 3.18%
90,349 $17.7 Million
Q4 2021

Jan 31, 2022
SELL
$154.43 - $188.43 $255,272 - $311,474
-1,653 Reduced 1.85%
87,562 $15.8 Million
Q3 2021

Oct 20, 2021
SELL
$137.79 - $171.99 $127,455 - $159,090
-925 Reduced 1.03%
89,215 $14.6 Million
Q2 2021

Jul 20, 2021
SELL
$159.9 - $177.87 $434,288 - $483,094
-2,716 Reduced 2.92%
90,140 $14.8 Million
Q1 2021

Apr 22, 2021
SELL
$123.21 - $185.27 $618,267 - $929,684
-5,018 Reduced 5.13%
92,856 $16 Million
Q4 2020

Feb 12, 2021
SELL
$90.23 - $132.4 $296,495 - $435,066
-3,286 Reduced 3.25%
97,874 $13 Million
Q3 2020

Nov 06, 2020
SELL
$79.74 - $102.94 $633,773 - $818,167
-7,948 Reduced 7.28%
101,160 $9.28 Million
Q2 2020

Aug 14, 2020
SELL
$47.86 - $93.99 $330,281 - $648,624
-6,901 Reduced 5.95%
109,108 $8.97 Million
Q1 2020

May 13, 2020
SELL
$45.65 - $122.8 $501,876 - $1.35 Million
-10,994 Reduced 8.66%
116,009 $6.53 Million
Q4 2019

Feb 12, 2020
SELL
$94.31 - $138.48 $4.13 Million - $6.07 Million
-43,797 Reduced 25.64%
127,003 $13.7 Million
Q3 2019

Nov 20, 2019
BUY
$126.5 - $139.42 $2.26 Million - $2.5 Million
17,902 Added 11.71%
170,800 $23 Million
Q2 2019

Aug 14, 2019
SELL
$115.0 - $133.03 $5.13 Million - $5.93 Million
-44,583 Reduced 22.58%
152,898 $20.3 Million
Q1 2019

May 13, 2019
BUY
$108.52 - $130.8 $4.73 Million - $5.7 Million
43,605 Added 28.34%
197,481 $25.6 Million
Q4 2018

Feb 14, 2019
SELL
$109.1 - $130.32 $1.46 Million - $1.75 Million
-13,407 Reduced 8.01%
153,876 $17.3 Million
Q3 2018

Oct 23, 2018
SELL
$121.8 - $137.79 $1.12 Million - $1.26 Million
-9,156 Reduced 5.19%
167,283 $21.8 Million
Q2 2018

Aug 02, 2018
SELL
$106.35 - $125.26 $237,479 - $279,705
-2,233 Reduced 1.25%
176,439 $21.2 Million
Q1 2018

Apr 10, 2018
SELL
$100.1 - $132.36 $5.15 Million - $6.81 Million
-51,484 Reduced 22.37%
178,672 $19.7 Million
Q4 2017

Jan 22, 2018
BUY
$117.32 - $153.4 $4.22 Million - $5.52 Million
35,961 Added 18.52%
230,156 $27.6 Million
Q3 2017

Nov 14, 2017
BUY
$141.41 - $156.47 $27.5 Million - $30.4 Million
194,195
194,195 $28 Million

Others Institutions Holding EXPE

# of Institutions
893
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • 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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