A detailed history of Exencial Wealth Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 1,912 shares of EXPE stock, worth $267,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,912
Previous 1,997 4.26%
Holding current value
$267,029
Previous $275,000 12.73%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$109.48 - $136.66 $9,305 - $11,616
-85 Reduced 4.26%
1,912 $240,000
Q1 2024

May 10, 2024

BUY
$131.11 - $159.47 $20,322 - $24,717
155 Added 8.41%
1,997 $275,000
Q4 2023

Feb 13, 2024

SELL
$93.08 - $155.31 $85,540 - $142,729
-919 Reduced 33.29%
1,842 $279,000
Q3 2023

Nov 08, 2023

BUY
$98.67 - $122.53 $20,819 - $25,853
211 Added 8.27%
2,761 $284,000
Q2 2023

Aug 10, 2023

BUY
$89.17 - $111.99 $227,383 - $285,574
2,550 New
2,550 $278,000
Q3 2022

Nov 08, 2022

SELL
$89.43 - $117.16 $51,958 - $68,069
-581 Reduced 0.79%
73,211 $6.86 Million
Q2 2022

Aug 11, 2022

BUY
$94.02 - $198.2 $3.35 Million - $7.07 Million
35,660 Added 93.52%
73,792 $7 Million
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $5.99 Million - $8.15 Million
38,132 New
38,132 $7.46 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 $21.2B
  • 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
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