Greenleaf Trust Expedia Group, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Expedia Group, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 2,459 shares of EXPE stock, worth $458,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,451 0.33%

Holding current value

$458,578

Previous $308,000 17.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$112.12 - $149.09 $896 - $1,192	8 Added 0.33%	2,459 $363,000
Q2 2024 Jul 22, 2024	BUY	$109.48 - $136.66 $7,006 - $8,746	64 Added 2.68%	2,451 $308,000
Q1 2024 Apr 29, 2024	SELL	$131.11 - $159.47 $13,766 - $16,744	-105 Reduced 4.21%	2,387 $328,000
Q4 2023 Jan 31, 2024	BUY	$93.08 - $155.31 $20,198 - $33,702	217 Added 9.54%	2,492 $378,000
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $202,861 - $254,777	2,275 New	2,275 $248,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $195,315 - $255,877	2,184 New	2,184 $205,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $175,723 - $370,435	-1,869 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$157.01 - $213.8 $65,944 - $89,796	420 Added 28.99%	1,869 $366,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $17,605 - $21,481	114 Added 8.54%	1,449 $262,000
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $2,342 - $2,923	17 Added 1.29%	1,335 $219,000
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $16,629 - $18,498	104 Added 8.57%	1,318 $216,000
Q1 2021 Apr 30, 2021	BUY	$123.21 - $185.27 $149,576 - $224,917	1,214 New	1,214 $209,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.4B
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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