Cwm, LLC Expedia Group, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cwm, LLC holds 110,932 shares of EXPE stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,932

Previous 136,220 18.56%

Holding current value

$13.6 Million

Previous $20.7 Million 26.1%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$131.11 - $159.47 $3.32 Million - $4.03 Million	-25,288 Reduced 18.56%	110,932 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$93.08 - $155.31 $338,997 - $565,639	-3,642 Reduced 2.6%	136,220 $20.7 Million
Q3 2023 Oct 11, 2023	SELL	$98.67 - $122.53 $689,505 - $856,239	-6,988 Reduced 4.76%	139,862 $14.4 Million
Q2 2023 Aug 03, 2023	BUY	$89.17 - $111.99 $8.75 Million - $11 Million	98,140 Added 201.48%	146,850 $16.1 Million
Q1 2023 Apr 28, 2023	BUY	$87.68 - $121.45 $510,297 - $706,839	5,820 Added 13.57%	48,710 $4.73 Million

Q4 2022 Feb 01, 2023	SELL	$83.69 - $106.84 $577,377 - $737,089	-6,899 Reduced 13.86%	42,890 $3.76 Million
Q3 2022 Oct 27, 2022	SELL	$89.43 - $117.16 $102,307 - $134,031	-1,144 Reduced 2.25%	49,789 $4.67 Million
Q2 2022 Jul 28, 2022	BUY	$94.02 - $198.2 $4.67 Million - $9.85 Million	49,707 Added 4054.4%	50,933 $4.83 Million
Q1 2022 Apr 21, 2022	BUY	$157.01 - $213.8 $116,030 - $157,998	739 Added 151.75%	1,226 $240,000
Q4 2021 Jan 31, 2022	BUY	$154.43 - $188.43 $35,055 - $42,773	227 Added 87.31%	487 $88,000
Q1 2021 Sep 15, 2021	SELL	$123.21 - $185.27 $1,971 - $2,964	-16 Reduced 5.8%	260 $43,000
Q1 2021 Apr 27, 2021	BUY	$123.21 - $185.27 $1,971 - $2,964	16 Added 6.15%	276 $48,000
Q4 2020 Sep 15, 2021	BUY	$90.23 - $132.4 $5,233 - $7,679	58 Added 28.71%	260 $43,000
Q4 2020 Jan 27, 2021	SELL	$90.23 - $132.4 $5,233 - $7,679	-58 Reduced 22.31%	202 $27,000
Q3 2020 Sep 15, 2021	BUY	$79.74 - $102.94 $478 - $617	6 Added 2.36%	260 $43,000
Q3 2020 Oct 19, 2020	SELL	$79.74 - $102.94 $478 - $617	-6 Reduced 2.31%	254 $23,000
Q2 2020 Sep 15, 2021	BUY	$47.86 - $93.99 $7,992 - $15,696	167 Added 179.57%	260 $43,000
Q2 2020 Jul 22, 2020	SELL	$47.86 - $93.99 $7,992 - $15,696	-167 Reduced 64.23%	93 $8,000
Q1 2020 Sep 15, 2021	BUY	$45.65 - $122.8 $9,449 - $25,419	207 Added 390.57%	260 $43,000
Q1 2020 Apr 28, 2020	SELL	$45.65 - $122.8 $9,449 - $25,419	-207 Reduced 79.62%	53 $3,000
Q4 2019 Sep 14, 2021	BUY	$94.31 - $138.48 $20,653 - $30,327	219 Added 534.15%	260 $43,000
Q4 2019 Jan 27, 2020	SELL	$94.31 - $138.48 $20,653 - $30,327	-219 Reduced 84.23%	41 $4,000
Q3 2019 Sep 14, 2021	BUY	$126.5 - $139.42 $30,866 - $34,018	244 Added 1525.0%	260 $43,000
Q3 2019 Oct 22, 2019	SELL	$126.5 - $139.42 $30,866 - $34,018	-244 Reduced 93.85%	16 $2,000
Q2 2019 Sep 14, 2021	BUY	$115.0 - $133.03 $25,990 - $30,064	226 Added 664.71%	260 $43,000
Q2 2019 Jul 31, 2019	SELL	$115.0 - $133.03 $25,990 - $30,064	-226 Reduced 86.92%	34 $5,000
Q1 2019 Sep 02, 2021	BUY	$108.52 - $130.8 $26,370 - $31,784	243 Added 1429.41%	260 $0
Q1 2019 Apr 22, 2019	SELL	$108.52 - $130.8 $434 - $523	-4 Reduced 19.05%	17 $2,000
Q4 2018 Jan 25, 2019	BUY	$109.1 - $130.32 $1,309 - $1,563	12 Added 133.33%	21 $2,000
Q3 2018 Oct 29, 2018	BUY	$121.8 - $137.79 $1,096 - $1,240	9 New	9 $1,000

Others Institutions Holding EXPE

# of Institutions

905

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $18.7B
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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