Coldstream Capital Management Inc Expedia Group, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,900 shares of EXPE stock, worth $281,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,900
Previous 6,536 70.93%
Holding current value
$281,181
Previous $900,000 73.44%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$109.48 - $136.66 $507,549 - $633,555
-4,636 Reduced 70.93%
1,900 $239,000
Q1 2024

May 13, 2024
BUY
$131.11 - $159.47 $44,184 - $53,741
337 Added 5.44%
6,536 $900,000
Q4 2023

Feb 09, 2024
SELL
$93.08 - $155.31 $23,921 - $39,914
-257 Reduced 3.98%
6,199 $940,000
Q3 2023

Nov 02, 2023
SELL
$98.67 - $122.53 $2,762 - $3,430
-28 Reduced 0.43%
6,456 $665,000
Q2 2023

Aug 03, 2023
SELL
$89.17 - $111.99 $28,356 - $35,612
-318 Reduced 4.68%
6,484 $709,000
Q1 2023

May 15, 2023
SELL
$87.68 - $121.45 $35,598 - $49,308
-406 Reduced 5.63%
6,802 $659,000
Q4 2022

Jan 10, 2023
BUY
$83.69 - $106.84 $82,016 - $104,703
980 Added 15.74%
7,208 $0
Q2 2022

Aug 08, 2022
BUY
$94.02 - $198.2 $92,985 - $196,019
989 Added 18.88%
6,228 $591,000
Q2 2022

Aug 08, 2022
SELL
$94.02 - $198.2 $104,362 - $220,002
-1,110 Reduced 17.48%
5,239 $497,000
Q1 2022

May 11, 2022
SELL
$157.01 - $213.8 $1.43 Million - $1.95 Million
-9,115 Reduced 58.94%
6,349 $1.24 Million
Q4 2021

Feb 11, 2022
BUY
$154.43 - $188.43 $1.87 Million - $2.29 Million
12,138 Added 364.94%
15,464 $2.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.79 - $171.99 $1.5 Million - $1.87 Million
-10,898 Reduced 76.62%
3,326 $305,000
Q2 2021

Aug 16, 2021
SELL
$159.9 - $177.87 $564,766 - $628,236
-3,532 Reduced 19.89%
14,224 $2.33 Million
Q1 2021

Jun 16, 2021
BUY
$123.21 - $185.27 $514,401 - $773,502
4,175 Added 30.74%
17,756 $3.06 Million
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $937,489 - $1.38 Million
10,390 Added 325.6%
13,581 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$79.74 - $102.94 $88,272 - $113,954
-1,107 Reduced 25.76%
3,191 $293,000
Q2 2020

Aug 12, 2020
SELL
$47.86 - $93.99 $1,675 - $3,289
-35 Reduced 0.81%
4,298 $353,000
Q1 2020

May 27, 2020
BUY
$45.65 - $122.8 $2,282 - $6,140
50 Added 1.17%
4,333 $244,000
Q4 2019

Feb 13, 2020
SELL
$94.31 - $138.48 $194,184 - $285,130
-2,059 Reduced 32.47%
4,283 $463,000
Q3 2019

Nov 15, 2019
BUY
$126.5 - $139.42 $802,263 - $884,201
6,342 New
6,342 $852,000

Others Institutions Holding EXPE

# of Institutions
871
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
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 $22.5B
  • 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
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