Grimes & Company, Inc. Expedia Group, Inc. Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,565 shares of EXPE stock, worth $659,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,835 7.04%

Holding current value

$659,239

Previous $483,000 9.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.12 - $149.09 $30,272 - $40,254	-270 Reduced 7.04%	3,565 $527,000
Q2 2024 Jul 22, 2024	SELL	$109.48 - $136.66 $488,061 - $609,230	-4,458 Reduced 53.76%	3,835 $483,000
Q1 2024 Apr 17, 2024	SELL	$131.11 - $159.47 $13.5 Million - $16.4 Million	-103,069 Reduced 92.55%	8,293 $1.14 Million
Q4 2023 Jan 24, 2024	BUY	$93.08 - $155.31 $223,485 - $372,899	2,401 Added 2.2%	111,362 $16.9 Million
Q3 2023 Oct 19, 2023	BUY	$98.67 - $122.53 $103,110 - $128,043	1,045 Added 0.97%	108,961 $11.2 Million
Q2 2023 Jul 19, 2023	SELL	$89.17 - $111.99 $19,439 - $24,413	-218 Reduced 0.2%	107,916 $11.8 Million
Q1 2023 Apr 20, 2023	BUY	$87.68 - $121.45 $112,142 - $155,334	1,279 Added 1.2%	108,134 $10.5 Million
Q4 2022 Jan 25, 2023	SELL	$83.69 - $106.84 $128,798 - $164,426	-1,539 Reduced 1.42%	106,855 $0
Q3 2022 Oct 28, 2022	BUY	$89.43 - $117.16 $1.05 Million - $1.37 Million	11,735 Added 12.14%	108,394 $10.2 Million
Q2 2022 Jul 22, 2022	BUY	$94.02 - $198.2 $485,049 - $1.02 Million	5,159 Added 5.64%	96,659 $9.17 Million
Q1 2022 May 06, 2022	BUY	$157.01 - $213.8 $90,751 - $123,576	578 Added 0.64%	91,500 $17.9 Million
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $47,718 - $58,224	-309 Reduced 0.34%	90,922 $16.4 Million
Q3 2021 Nov 08, 2021	SELL	$137.79 - $171.99 $232,038 - $289,631	-1,684 Reduced 1.81%	91,231 $15 Million
Q2 2021 Aug 04, 2021	SELL	$159.9 - $177.87 $1.07 Million - $1.19 Million	-6,709 Reduced 6.73%	92,915 $15.2 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $699,586 - $1.05 Million	-5,678 Reduced 5.39%	99,624 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	$90.23 - $132.4 $9.5 Million - $13.9 Million	105,302 New	105,302 $13.9 Million

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 $28.1B
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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Grimes & Company, Inc. Expedia Group, Inc. Transaction History