A detailed history of Equity Investment Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 576,036 shares of EXPE stock, worth $106 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
576,036
Previous 567,970 1.42%
Holding current value
$106 Million
Previous $71.6 Million 19.13%
% of portfolio
2.13%
Previous 1.95%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$112.12 - $149.09 $904,359 - $1.2 Million
8,066 Added 1.42%
576,036 $85.2 Million
Q2 2024

Aug 07, 2024

BUY
$109.48 - $136.66 $10.2 Million - $12.7 Million
93,184 Added 19.63%
567,970 $71.6 Million
Q1 2024

May 06, 2024

SELL
$131.11 - $159.47 $18 Million - $21.9 Million
-137,183 Reduced 22.42%
474,786 $65.4 Million
Q4 2023

Feb 08, 2024

SELL
$93.08 - $155.31 $8.04 Million - $13.4 Million
-86,397 Reduced 12.37%
611,969 $92.9 Million
Q3 2023

Nov 07, 2023

BUY
$98.67 - $122.53 $1.75 Million - $2.17 Million
17,727 Added 2.6%
698,366 $72 Million
Q2 2023

Aug 02, 2023

BUY
$89.17 - $111.99 $60.7 Million - $76.2 Million
680,639 New
680,639 $74.5 Million

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 $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...
More about EXPE
Track This Portfolio

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.