Chicago Trust CO Na Expedia Group, Inc. Transaction History

Chicago Trust CO Na

  • $469 Million
  • Q3 2024

A detailed history of Chicago Trust CO Na transactions in Expedia Group, Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 3,572 shares of EXPE stock, worth $660,534. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,572
Previous 3,716 3.88%
Holding current value
$660,534
Previous $468,000 12.82%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 10, 2024
SELL
$112.12 - $149.09 $16,145 - $21,468
-144 Reduced 3.88%
3,572 $528,000
Q2 2024

Jul 11, 2024
SELL
$109.48 - $136.66 $164,876 - $205,809
-1,506 Reduced 28.84%
3,716 $468,000
Q1 2024

Apr 12, 2024
SELL
$131.11 - $159.47 $3,146 - $3,827
-24 Reduced 0.46%
5,222 $719,000
Q4 2023

Jan 16, 2024
SELL
$93.08 - $155.31 $47,750 - $79,674
-513 Reduced 8.91%
5,246 $796,000
Q3 2023

Oct 27, 2023
SELL
$98.67 - $122.53 $66,700 - $82,830
-676 Reduced 10.51%
5,759 $593,000
Q2 2023

Jul 19, 2023
SELL
$89.17 - $111.99 $340,094 - $427,129
-3,814 Reduced 37.21%
6,435 $703,000
Q1 2023

Apr 11, 2023
BUY
$87.68 - $121.45 $49,539 - $68,619
565 Added 5.83%
10,249 $994,000
Q4 2022

Jan 12, 2023
SELL
$83.69 - $106.84 $38,413 - $49,039
-459 Reduced 4.53%
9,684 $848,000
Q3 2022

Oct 13, 2022
BUY
$89.43 - $117.16 $131,998 - $172,928
1,476 Added 17.03%
10,143 $950,000
Q2 2022

Aug 03, 2022
BUY
$94.02 - $198.2 $4,983 - $10,504
53 Added 0.62%
8,667 $822,000
Q1 2022

Apr 12, 2022
BUY
$157.01 - $213.8 $53,383 - $72,692
340 Added 4.11%
8,614 $1.69 Million
Q4 2021

Jan 18, 2022
SELL
$154.43 - $188.43 $22,855 - $27,887
-148 Reduced 1.76%
8,274 $1.5 Million
Q3 2021

Oct 13, 2021
SELL
$137.79 - $171.99 $141,234 - $176,289
-1,025 Reduced 10.85%
8,422 $1.38 Million
Q2 2021

Jul 21, 2021
SELL
$159.9 - $177.87 $594,188 - $660,964
-3,716 Reduced 28.23%
9,447 $1.55 Million
Q1 2021

Apr 12, 2021
SELL
$123.21 - $185.27 $84,891 - $127,651
-689 Reduced 4.97%
13,163 $2.27 Million
Q4 2020

Jan 28, 2021
BUY
$90.23 - $132.4 $17,143 - $25,156
190 Added 1.39%
13,852 $1.83 Million
Q3 2020

Oct 08, 2020
BUY
$79.74 - $102.94 $249,426 - $321,996
3,128 Added 29.69%
13,662 $1.25 Million
Q2 2020

Jul 13, 2020
BUY
$47.86 - $93.99 $46,711 - $91,734
976 Added 10.21%
10,534 $866,000
Q1 2020

Apr 07, 2020
BUY
$45.65 - $122.8 $136,676 - $367,663
2,994 Added 45.61%
9,558 $538,000
Q4 2019

Jan 13, 2020
SELL
$94.31 - $138.48 $61,584 - $90,427
-653 Reduced 9.05%
6,564 $710,000
Q3 2019

Oct 09, 2019
BUY
$126.5 - $139.42 $109,422 - $120,598
865 Added 13.62%
7,217 $971,000
Q2 2019

Jul 23, 2019
BUY
$115.0 - $133.03 $199,755 - $231,073
1,737 Added 37.64%
6,352 $845,000
Q1 2019

Apr 10, 2019
BUY
$108.52 - $130.8 $500,819 - $603,642
4,615 New
4,615 $549,000

Others Institutions Holding EXPE

# of Institutions
890
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
Track This Portfolio

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email