Ibm Retirement Fund Expedia Group, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$94.02 - $198.2 $217,374 - $458,238	-2,312 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $16,015 - $21,807	-102 Reduced 4.23%	2,312 $452,000
Q4 2021 Jan 19, 2022	SELL	$154.43 - $188.43 $243,072 - $296,588	-1,574 Reduced 39.47%	2,414 $436,000
Q2 2021 Jul 12, 2021	SELL	$159.9 - $177.87 $100,257 - $111,524	-627 Reduced 13.59%	3,988 $653,000
Q1 2021 Apr 22, 2021	SELL	$123.21 - $185.27 $47,682 - $71,699	-387 Reduced 7.74%	4,615 $794,000
Q4 2020 Jan 25, 2021	BUY	$90.23 - $132.4 $54,950 - $80,631	609 Added 13.86%	5,002 $662,000
Q3 2020 Oct 16, 2020	BUY	$79.74 - $102.94 $98,399 - $127,027	1,234 Added 39.06%	4,393 $403,000
Q2 2020 Jul 08, 2020	BUY	$47.86 - $93.99 $151,189 - $296,914	3,159 New	3,159 $260,000
Q1 2020 Apr 07, 2020	SELL	$45.65 - $122.8 $93,308 - $251,003	-2,044 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$94.31 - $138.48 $18,673 - $27,419	198 Added 10.73%	2,044 $221,000
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $4,025 - $4,656	35 Added 1.93%	1,846 $246,000
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $16,910 - $20,199	-155 Reduced 7.88%	1,811 $204,000
Q3 2018 Nov 07, 2018	SELL	$121.8 - $137.79 $40,559 - $45,884	-333 Reduced 14.48%	1,966 $257,000
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $43,284 - $50,980	-407 Reduced 15.04%	2,299 $276,000
Q1 2018 May 10, 2018	BUY	$100.1 - $132.36 $80,480 - $106,417	804 Added 42.27%	2,706 $299,000
Q4 2017 Feb 07, 2018	SELL	$117.32 - $153.4 $122,482 - $160,149	-1,044 Reduced 35.44%	1,902 $228,000
Q3 2017 Nov 07, 2017	BUY	$141.41 - $156.47 $416,593 - $460,960	2,946	2,946 $466,000

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...

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