Covestor LTD Expedia Group, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Covestor LTD holds 208 shares of EXPE stock, worth $38,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208

Previous 220 5.45%

Holding current value

$38,463

Previous $28,000 10.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.12 - $149.09 $1,345 - $1,789	-12 Reduced 5.45%	208 $31,000
Q2 2024 Aug 09, 2024	BUY	$109.48 - $136.66 $1,970 - $2,459	18 Added 8.91%	220 $28,000
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $131 - $159	1 Added 0.5%	202 $27,000
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $186 - $310	2 Added 1.01%	201 $31,000
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $77,554 - $96,308	-786 Reduced 79.8%	199 $21,000
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $75,883 - $95,303	851 Added 635.07%	985 $108,000
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $964 - $1,335	-11 Reduced 7.59%	134 $13,000
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $1,757 - $2,243	-21 Reduced 12.65%	145 $12,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $2,325 - $3,046	26 Added 18.57%	166 $16,000
Q2 2022 Aug 10, 2022	SELL	$94.02 - $198.2 $12,316 - $25,964	-131 Reduced 48.34%	140 $13,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $25,121 - $34,208	160 Added 144.14%	271 $53,000
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $17,141 - $20,915	111 New	111 $20,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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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