Hm Payson & CO Expedia Group, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 109 shares of EXPE stock, worth $20,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 200 45.5%

Holding current value

$20,090

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.12 - $149.09 $10,202 - $13,567	-91 Reduced 45.5%	109 $16,000
Q1 2024 Jun 20, 2024	SELL	$131.11 - $159.47 $39,333 - $47,841	-300 Reduced 60.0%	200 $27,000
Q2 2023 Jul 17, 2023	BUY	$89.17 - $111.99 $8,917 - $11,199	100 Added 25.0%	500 $54,000
Q1 2023 Apr 18, 2023	BUY	$87.68 - $121.45 $34,195 - $47,365	390 Added 3900.0%	400 $38,000
Q3 2022 Oct 25, 2022	SELL	$89.43 - $117.16 $89 - $117	-1 Reduced 9.09%	10 $1,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $1,410 - $2,973	-15 Reduced 57.69%	11 $1,000
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $4,710 - $6,414	-30 Reduced 53.57%	26 $5,000
Q3 2021 Nov 30, 2021	BUY	$137.79 - $171.99 $2,204 - $2,751	16 Added 40.0%	56 $9,000
Q1 2021 Jun 15, 2021	BUY	$123.21 - $185.27 $1,232 - $1,852	10 Added 33.33%	40 $7,000
Q3 2020 Dec 21, 2020	SELL	$79.74 - $102.94 $1,594 - $2,058	-20 Reduced 40.0%	30 $3,000
Q1 2020 Jul 01, 2020	SELL	$45.65 - $122.8 $4,565 - $12,280	-100 Reduced 66.67%	50 $3,000
Q2 2019 Aug 15, 2019	BUY	$115.0 - $133.03 $17,250 - $19,954	150 New	150 $20,000

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 $28B
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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