Glassman Wealth Services Expedia Group, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$93.08 - $155.31 $837 - $1,397	9 Added 4.04%	232 $35,000
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $98 - $122	1 Added 0.45%	223 $22,000
Q2 2023 Aug 08, 2023	BUY	$89.17 - $111.99 $1,426 - $1,791	16 Added 7.77%	222 $24,000
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $2,630 - $3,643	30 Added 17.05%	206 $19,000
Q4 2022 Feb 06, 2023	SELL	$83.69 - $106.84 $334 - $427	-4 Reduced 2.22%	176 $15,000
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $4,560 - $5,975	51 Added 39.53%	180 $17,000
Q2 2022 Aug 04, 2022	SELL	$94.02 - $198.2 $940 - $1,982	-10 Reduced 7.19%	129 $12,000
Q1 2022 Aug 23, 2022	BUY	$157.01 - $213.8 $2,198 - $2,993	14 Added 11.2%	139 $27,000
Q1 2022 Apr 14, 2022	BUY	$157.01 - $213.8 $2,041 - $2,779	13 Added 11.61%	125 $24,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $7,721 - $9,421	50 Added 80.65%	112 $20,000
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $3,995 - $4,987	-29 Reduced 31.87%	62 $10,000
Q2 2021 Aug 04, 2021	BUY	$159.9 - $177.87 $5,436 - $6,047	34 Added 59.65%	91 $15,000
Q1 2021 May 05, 2021	BUY	$123.21 - $185.27 $1,478 - $2,223	12 Added 26.67%	57 $10,000
Q4 2020 Feb 04, 2021	BUY	$90.23 - $132.4 $541 - $794	6 Added 15.38%	45 $6,000
Q1 2020 May 12, 2020	BUY	$45.65 - $122.8 $456 - $1,228	10 Added 34.48%	39 $2,000
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $4,621 - $6,785	-49 Reduced 62.82%	29 $3,000
Q3 2019 Nov 01, 2019	SELL	$126.5 - $139.42 $34,787 - $38,340	-275 Reduced 77.9%	78 $10,000
Q2 2019 Aug 08, 2019	BUY	$115.0 - $133.03 $32,545 - $37,647	283 Added 404.29%	353 $47,000
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $6,077 - $7,324	56 Added 400.0%	70 $8,000
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $1,636 - $1,954	-15 Reduced 51.72%	14 $2,000
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $365 - $413	3 Added 11.54%	29 $4,000
Q2 2018 Aug 09, 2018	BUY	$106.35 - $125.26 $1,169 - $1,377	11 Added 73.33%	26 $3,000
Q4 2017 Feb 06, 2018	BUY	$117.32 - $153.4 $703 - $920	6 Added 66.67%	15 $2,000
Q3 2017 Nov 13, 2017	SELL	$141.41 - $156.47 $1,131 - $1,251	-8 Reduced 47.06%	9 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	17	17 $3,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $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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