Colonial Trust Advisors Expedia Group, Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Expedia Group, Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 20 shares of EXPE stock, worth $2,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 35.48%

Holding current value

$2,793

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $1,204 - $1,503	-11 Reduced 35.48%	20 $2,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $267 - $335	-3 Reduced 8.82%	31 $3,000
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $87 - $121	-1 Reduced 2.86%	34 $3,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $2,929 - $3,739	35 New	35 $3,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $3.75 Million - $5.51 Million	-39,775 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$126.5 - $139.42 $85,134 - $93,829	-673 Reduced 1.66%	39,775 $5.35 Million
Q2 2019 Aug 21, 2019	SELL	$115.0 - $133.03 $30,935 - $35,785	-269 Reduced 0.66%	40,448 $5.38 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $710,697 - $856,609	6,549 Added 19.17%	40,717 $4.85 Million
Q4 2018 Feb 12, 2019	SELL	$109.1 - $130.32 $3.97 Million - $4.74 Million	-36,398 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $17,417 - $19,703	143 Added 0.39%	36,398 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $11,166 - $13,152	105 Added 0.29%	36,255 $4.36 Million
Q1 2018 May 10, 2018	SELL	$100.1 - $132.36 $932,831 - $1.23 Million	-9,319 Reduced 20.5%	36,150 $3.99 Million
Q4 2017 Feb 21, 2018	BUY	$117.32 - $153.4 $1.08 Million - $1.41 Million	9,168 Added 25.26%	45,469 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $484,753 - $536,379	3,428 Added 10.43%	36,301 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,873	32,873 $4.9 Million

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.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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Colonial Trust Advisors Expedia Group, Inc. Transaction History