Freestone Capital Holdings, LLC Expedia Group, Inc. Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $190,766 - $402,147	-2,029 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $243,836 - $332,031	-1,553 Reduced 43.36%	2,029 $397,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $198,133 - $241,755	1,283 Added 55.81%	3,582 $647,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $4,684 - $5,847	34 Added 1.5%	2,299 $377,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $3,357 - $3,735	21 Added 0.94%	2,265 $371,000
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $3,449 - $5,187	28 Added 1.26%	2,244 $386,000
Q3 2020 Nov 06, 2020	BUY	$79.74 - $102.94 $176,703 - $228,115	2,216 New	2,216 $203,000
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $318,454 - $856,652	-6,976 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$94.31 - $138.48 $657,906 - $966,036	6,976 New	6,976 $754,000

870

118M

3.46M

3.56M

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...

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