Ethic Inc. Expedia Group, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ethic Inc. holds 21,165 shares of EXPE stock, worth $3.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,165

Previous 21,810 2.96%

Holding current value

$3.69 Million

Previous $3 Million 11.25%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $70,614 - $88,145	-645 Reduced 2.96%	21,165 $2.67 Million
Q1 2024 May 13, 2024	BUY	$131.11 - $159.47 $208,202 - $253,238	1,588 Added 7.85%	21,810 $3 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $930,334 - $1.55 Million	9,995 Added 97.73%	20,222 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $148,794 - $184,775	1,508 Added 17.3%	10,227 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $866,999 - $1.09 Million	-9,723 Reduced 52.72%	8,719 $953,000
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $323,013 - $447,421	3,684 Added 24.96%	18,442 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $13,474 - $17,201	161 Added 1.1%	14,758 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $170,632 - $223,541	-1,908 Reduced 11.56%	14,597 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $229,784 - $484,400	2,444 Added 17.38%	16,505 $1.57 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $457,998 - $623,654	2,917 Added 26.18%	14,061 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $310,249 - $378,555	2,009 Added 21.99%	11,144 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $245,679 - $306,658	1,783 Added 24.25%	9,135 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $441,963 - $491,632	2,764 Added 60.24%	7,352 $1.2 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $230,895 - $347,195	1,874 Added 69.05%	4,588 $790,000
Q4 2020 Feb 10, 2021	BUY	$90.23 - $132.4 $244,884 - $359,333	2,714 New	2,714 $359,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account