Howe & Rusling Inc Expedia Group, Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $139,176 - $177,674	-1,663 Reduced 13.63%	10,537 $923,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $130,031 - $170,350	-1,454 Reduced 10.65%	12,200 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $35,069 - $73,928	373 Added 2.81%	13,654 $1.3 Million
Q1 2022 May 10, 2022	BUY	$157.01 - $213.8 $469,773 - $639,689	2,992 Added 29.08%	13,281 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $1.58 Million - $1.93 Million	10,249 Added 25622.5%	10,289 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $1,758 - $1,956	-11 Reduced 21.57%	40 $7,000
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $1,601 - $2,408	-13 Reduced 20.31%	51 $9,000
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $25,354 - $37,204	-281 Reduced 81.45%	64 $8,000
Q3 2020 Nov 06, 2020	BUY	$79.74 - $102.94 $2,950 - $3,808	37 Added 12.01%	345 $32,000
Q2 2020 Jul 15, 2020	BUY	$47.86 - $93.99 $8,423 - $16,542	176 Added 133.33%	308 $25,000
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $182 - $491	4 Added 3.13%	132 $7,000
Q4 2019 Feb 05, 2020	SELL	$94.31 - $138.48 $754 - $1,107	-8 Reduced 5.88%	128 $14,000
Q3 2019 Oct 31, 2019	BUY	$126.5 - $139.42 $2,277 - $2,509	18 Added 15.25%	136 $18,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $575 - $665	-5 Reduced 4.07%	118 $16,000
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $5,643 - $6,801	52 Added 73.24%	123 $15,000
Q4 2018 Feb 04, 2019	SELL	$109.1 - $130.32 $218 - $260	-2 Reduced 2.74%	71 $8,000
Q3 2018 Nov 07, 2018	SELL	$121.8 - $137.79 $243 - $275	-2 Reduced 2.67%	73 $10,000
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $6,006 - $7,941	60 Added 400.0%	75 $8,000
Q3 2017 Oct 18, 2017	BUY	$141.41 - $156.47 $2,121 - $2,347	15	15 $2,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account