Conning Inc. Expedia Group, Inc. Transaction History

Conning Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$94.02 - $198.2 $98,909 - $208,506	-1,052 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$157.01 - $213.8 $31,402 - $42,760	-200 Reduced 15.97%	1,052 $206,000
Q4 2021 Jan 27, 2022	BUY	$154.43 - $188.43 $193,346 - $235,914	1,252 New	1,252 $226,000
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $215,916 - $269,508	-1,567 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$159.9 - $177.87 $24,944 - $27,747	-156 Reduced 9.05%	1,567 $257,000
Q1 2021 Apr 23, 2021	SELL	$123.21 - $185.27 $19,713 - $29,643	-160 Reduced 8.5%	1,723 $297,000
Q4 2020 Jan 28, 2021	BUY	$90.23 - $132.4 $169,903 - $249,309	1,883 New	1,883 $249,000
Q3 2019 Oct 30, 2019	SELL	$126.5 - $139.42 $205,436 - $226,418	-1,624 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$115.0 - $133.03 $42,550 - $49,221	-370 Reduced 18.56%	1,624 $216,000
Q1 2019 Apr 22, 2019	SELL	$108.52 - $130.8 $8,681 - $10,464	-80 Reduced 3.86%	1,994 $237,000
Q4 2018 Jan 29, 2019	SELL	$109.1 - $130.32 $14,183 - $16,941	-130 Reduced 5.9%	2,074 $234,000
Q2 2018 Jul 25, 2018	SELL	$106.35 - $125.26 $8,508 - $10,020	-80 Reduced 3.5%	2,204 $265,000
Q1 2018 May 04, 2018	SELL	$100.1 - $132.36 $6,006 - $7,941	-60 Reduced 2.56%	2,284 $252,000
Q3 2017 Oct 20, 2017	BUY	$141.41 - $156.47 $331,465 - $366,765	2,344	2,344 $337,000

890

112M

2.44M

3.1M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.9B
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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