A detailed history of Cresset Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,449 shares of EXPE stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,449
Previous 11,106 30.1%
Holding current value
$2.52 Million
Previous $1.53 Million 19.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $365,991 - $456,854
3,343 Added 30.1%
14,449 $1.82 Million
Q1 2024

May 15, 2024

BUY
$131.11 - $159.47 $188,273 - $228,998
1,436 Added 14.85%
11,106 $1.53 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $135,803 - $226,597
1,459 Added 17.77%
9,670 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $40,454 - $50,237
410 Added 5.26%
8,211 $846,000
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $695,615 - $873,633
7,801 New
7,801 $853,000
Q2 2022

Aug 15, 2022

SELL
$94.02 - $198.2 $142,440 - $300,273
-1,515 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$157.01 - $213.8 $22,452 - $30,573
-143 Reduced 8.62%
1,515 $297,000
Q4 2021

Feb 10, 2022

SELL
$154.43 - $188.43 $19,767 - $24,119
-128 Reduced 7.17%
1,658 $300,000
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $12,401 - $15,479
90 Added 5.31%
1,786 $293,000
Q2 2021

Aug 10, 2021

SELL
$159.9 - $177.87 $6,555 - $7,292
-41 Reduced 2.36%
1,696 $277,000
Q1 2021

May 12, 2021

BUY
$123.21 - $185.27 $214,015 - $321,813
1,737 New
1,737 $299,000
Q4 2019

Feb 10, 2020

SELL
$94.31 - $138.48 $153,913 - $225,999
-1,632 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$126.5 - $139.42 $2,403 - $2,648
19 Added 1.18%
1,632 $219,000
Q2 2019

Aug 12, 2019

SELL
$115.0 - $133.03 $49,910 - $57,735
-434 Reduced 21.2%
1,613 $215,000
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $126,968 - $153,036
1,170 Added 133.41%
2,047 $244,000
Q4 2018

May 21, 2019

BUY
$109.1 - $130.32 $95,680 - $114,290
877 New
877 $99,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $26.5B
  • 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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