Davenport & CO LLC Expedia Group, Inc. Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$94.02 - $198.2 $124,200 - $261,822	-1,321 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$157.01 - $213.8 $207,410 - $282,429	1,321 New	1,321 $258,000
Q3 2018 Oct 11, 2018	SELL	$121.8 - $137.79 $298,166 - $337,309	-2,448 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$106.35 - $125.26 $196,747 - $231,731	-1,850 Reduced 43.04%	2,448 $294,000
Q1 2018 Apr 04, 2018	BUY	$100.1 - $132.36 $115,115 - $152,214	1,150 Added 36.53%	4,298 $475 Million
Q4 2017 Jan 17, 2018	BUY	$117.32 - $153.4 $369,323 - $482,903	3,148	3,148 $377 Million

870

118M

3.46M

3.56M

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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.