Exencial Wealth Advisors, LLC Expedia Group, Inc. Transaction History

Exencial Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

890

112M

2.44M

3.1M

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...

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