Harvest Fund Management Co., LTD Expedia Group, Inc. Transaction History

Harvest Fund Management Co., LTD

$1.98 Billion
Q1 2025

A detailed history of Harvest Fund Management Co., LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 303 shares of EXPE stock, worth $61,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 7,851 96.14%

Holding current value

$61,566

Previous $1.46 Million 96.58%

% of portfolio

0.0%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$157.11 - $206.52 $1.19 Million - $1.56 Million	-7,548 Reduced 96.14%	303 $50,000
Q4 2024 Feb 10, 2025	BUY	$146.47 - $191.01 $685,919 - $894,499	4,683 Added 147.82%	7,851 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $165,489 - $220,056	1,476 Added 87.23%	3,168 $468,000
Q2 2024 Aug 08, 2024	BUY	$109.48 - $136.66 $181,736 - $226,855	1,660 Added 5187.5%	1,692 $213,000
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $150,120 - $182,593	-1,145 Reduced 97.28%	32 $4,000
Q4 2023 Feb 01, 2024	BUY	$93.08 - $155.31 $104,901 - $175,034	1,127 Added 2254.0%	1,177 $178,000
Q3 2023 Nov 06, 2023	SELL	$98.67 - $122.53 $45,585 - $56,608	-462 Reduced 90.23%	50 $5,000
Q2 2023 Jul 07, 2023	SELL	$89.17 - $111.99 $59,298 - $74,473	-665 Reduced 56.5%	512 $56,000
Q1 2023 May 10, 2023	BUY	$87.68 - $121.45 $9,031 - $12,509	103 Added 9.59%	1,177 $114,000
Q4 2022 Feb 06, 2023	SELL	$83.69 - $106.84 $13,725 - $17,521	-164 Reduced 13.25%	1,074 $91,000
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $1,788 - $2,343	20 Added 1.64%	1,238 $116,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $130,499 - $275,101	-1,388 Reduced 53.26%	1,218 $116,000
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $74,265 - $101,127	473 Added 22.18%	2,606 $509,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $283,842 - $346,334	1,838 Added 623.05%	2,133 $385,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $231,211 - $288,599	-1,678 Reduced 85.05%	295 $48,000
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $30,381 - $33,795	190 Added 10.66%	1,973 $329,000
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $202,803 - $304,954	1,646 Added 1201.46%	1,783 $306,000
Q4 2020 Feb 10, 2021	BUY	$90.23 - $132.4 $12,361 - $18,138	137 New	137 $18,000
Q4 2017 Jan 25, 2018	SELL	$117.32 - $153.4 $65,699 - $85,904	-560 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $79,189 - $87,623	560	560 $81,000

Others Institutions Holding EXPE

# of Institutions

1,074

Shares Held

116M

Call Options Held

2.97M

Put Options Held

2.64M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $30.9B
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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Harvest Fund Management Co., LTD Expedia Group, Inc. Transaction History