Everence Capital Management Inc Expedia Group, Inc. Transaction History

Everence Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$98.67 - $122.53 $299,956 - $372,491	3,040 New	3,040 $313,000
Q3 2022 Oct 07, 2022	SELL	$89.43 - $117.16 $499,913 - $654,924	-5,590 Reduced 64.77%	3,040 $285,000
Q2 2022 Jul 26, 2022	BUY	$94.02 - $198.2 $269,837 - $568,834	2,870 Added 49.83%	8,630 $818,000
Q1 2022 Apr 11, 2022	SELL	$157.01 - $213.8 $315,590 - $429,738	-2,010 Reduced 25.87%	5,760 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$154.43 - $188.43 $725,821 - $885,621	4,700 Added 153.09%	7,770 $1.4 Million
Q3 2021 Oct 21, 2021	SELL	$137.79 - $171.99 $318,294 - $397,296	-2,310 Reduced 42.94%	3,070 $503,000
Q4 2020 Feb 01, 2021	SELL	$90.23 - $132.4 $2,706 - $3,972	-30 Reduced 0.55%	5,380 $712,000
Q3 2020 Feb 01, 2021	SELL	$79.74 - $102.94 $228,694 - $295,231	-2,868 Reduced 34.65%	5,410 $496,000
Q4 2019 Jan 28, 2020	BUY	$94.31 - $138.48 $275,007 - $403,807	2,916 Added 54.38%	8,278 $895,000
Q2 2019 Aug 02, 2019	BUY	$115.0 - $133.03 $288,650 - $333,905	2,510 Added 88.01%	5,362 $713,000
Q3 2017 Oct 31, 2017	BUY	$141.41 - $156.47 $403,301 - $446,252	2,852	2,852 $411,000

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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...

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