Colony Group LLC Expedia Group, Inc. Transaction History

Colony Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$45.65 - $122.8 $86,552 - $232,828	-1,896 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $2.83 Million - $4.16 Million	-30,052 Reduced 94.07%	1,896 $205,000
Q3 2019 Nov 26, 2019	BUY	$126.5 - $139.42 $174,317 - $192,120	1,378 Added 4.51%	31,948 $4.29 Million
Q2 2019 Aug 19, 2019	BUY	$115.0 - $133.03 $242,880 - $280,959	2,112 Added 7.42%	30,570 $4.07 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $152,036 - $183,250	-1,401 Reduced 4.69%	28,458 $3.39 Million
Q4 2018 Feb 15, 2019	BUY	$109.1 - $130.32 $41,239 - $49,260	378 Added 1.28%	29,859 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $85,990 - $97,279	-706 Reduced 2.34%	29,481 $3.85 Million
Q2 2018 Aug 15, 2018	BUY	$106.35 - $125.26 $12,442 - $14,655	117 Added 0.39%	30,187 $3.63 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $397,096 - $525,072	-3,967 Reduced 11.65%	30,070 $3.32 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $29,330 - $38,350	-250 Reduced 0.73%	34,037 $4.08 Million
Q3 2017 Nov 15, 2017	BUY	$141.41 - $156.47 $4.85 Million - $5.36 Million	34,287	34,287 $4.94 Million

871

118M

3.46M

3.56M

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...

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