Greenwood Capital Associates LLC Expedia Group, Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.48 - $136.66 $515,103 - $642,985	4,705 Added 10.04%	51,546 $6.49 Million
Q1 2024 May 01, 2024	SELL	$131.11 - $159.47 $856,934 - $1.04 Million	-6,536 Reduced 12.24%	46,841 $6.45 Million
Q4 2023 Mar 05, 2024	SELL	$93.08 - $155.31 $1.7 Million - $2.83 Million	-18,230 Reduced 25.46%	53,377 $8.1 Million
Q3 2023 Oct 18, 2023	SELL	$98.67 - $122.53 $1.49 Million - $1.85 Million	-15,078 Reduced 17.39%	71,607 $7.38 Million
Q2 2023 Aug 07, 2023	BUY	$89.17 - $111.99 $1.21 Million - $1.51 Million	13,522 Added 18.48%	86,685 $9.48 Million
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $2.47 Million - $3.42 Million	-28,132 Reduced 27.77%	73,163 $7.1 Million
Q4 2022 Jan 26, 2023	BUY	$83.69 - $106.84 $1.78 Million - $2.27 Million	21,270 Added 26.58%	101,295 $0
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $508,588 - $666,288	5,687 Added 7.65%	80,025 $7.5 Million
Q2 2022 Aug 10, 2022	BUY	$94.02 - $198.2 $6.99 Million - $14.7 Million	74,303 Added 212294.3%	74,338 $7.05 Million
Q1 2022 May 10, 2022	SELL	$157.01 - $213.8 $7.84 Million - $10.7 Million	-49,905 Reduced 99.93%	35 $7,000
Q4 2021 Feb 03, 2022	SELL	$154.43 - $188.43 $113,506 - $138,496	-735 Reduced 1.45%	49,940 $9.03 Million
Q3 2021 Oct 27, 2021	BUY	$137.79 - $171.99 $3.69 Million - $4.61 Million	26,775 Added 112.03%	50,675 $8.31 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $4,637 - $5,158	-29 Reduced 0.12%	23,900 $3.91 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $2.95 Million - $4.43 Million	23,929 New	23,929 $4.12 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

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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...

More about EXPE

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