Copeland Capital Management, LLC Expedia Group, Inc. Transaction History

Copeland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$45.65 - $122.8 $239,936 - $645,436	-5,256 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$94.31 - $138.48 $69,789 - $102,475	740 Added 16.39%	5,256 $569,000
Q3 2019 Nov 06, 2019	SELL	$126.5 - $139.42 $1,897 - $2,091	-15 Reduced 0.33%	4,516 $607,000
Q2 2019 Jul 19, 2019	SELL	$115.0 - $133.03 $2.72 Million - $3.15 Million	-23,672 Reduced 83.93%	4,531 $603,000
Q1 2019 Jan 18, 2022	BUY	$108.52 - $130.8 $9,875 - $11,902	91 Added 0.32%	28,203 $3.36 Million
Q1 2019 Apr 24, 2019	SELL	$108.52 - $130.8 $2.26 Million - $2.73 Million	-20,863 Reduced 42.6%	28,112 $3.35 Million
Q4 2018 Jan 18, 2022	BUY	$109.1 - $130.32 $4,473 - $5,343	41 Added 0.08%	48,975 $5.52 Million
Q4 2018 Jan 28, 2019	SELL	$109.1 - $130.32 $7.01 Million - $8.38 Million	-64,285 Reduced 56.78%	48,934 $5.51 Million
Q3 2018 Nov 01, 2018	BUY	$121.8 - $137.79 $60,169 - $68,068	494 Added 0.44%	113,219 $14.8 Million
Q2 2018 Jul 17, 2018	SELL	$106.35 - $125.26 $275,233 - $324,172	-2,588 Reduced 2.24%	112,725 $13.5 Million
Q1 2018 May 04, 2018	BUY	$100.1 - $132.36 $362,562 - $479,407	3,622 Added 3.24%	115,313 $12.7 Million
Q4 2017 Jan 30, 2018	BUY	$117.32 - $153.4 $5.59 Million - $7.3 Million	47,614 Added 74.31%	111,691 $13.4 Million
Q3 2017 Oct 27, 2017	BUY	$141.41 - $156.47 $9.06 Million - $10 Million	64,077	64,077 $9.22 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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