Iht Wealth Management, LLC Expedia Group, Inc. Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,280 shares of EXPE stock, worth $597,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,025 6.34%

Holding current value

$597,744

Previous $554,000 2.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $27,917 - $34,848	255 Added 6.34%	4,280 $539,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $122,063 - $148,466	931 Added 30.09%	4,025 $554,000
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $9,308 - $15,531	-100 Reduced 3.13%	3,094 $469,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $8,917 - $11,199	100 Added 3.23%	3,194 $349,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $10,126 - $12,927	-121 Reduced 3.76%	3,094 $271,000
Q3 2022 Nov 22, 2022	BUY	$89.43 - $117.16 $9,300 - $12,184	104 Added 3.34%	3,215 $301,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $20,496 - $43,207	218 Added 7.54%	3,111 $295,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $23,164 - $28,264	-150 Reduced 4.93%	2,893 $523,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $85,292 - $106,461	-619 Reduced 16.9%	3,043 $499,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $38,535 - $42,866	241 Added 7.04%	3,662 $600,000
Q1 2021 May 18, 2021	BUY	$123.21 - $185.27 $6,530 - $9,819	53 Added 1.57%	3,421 $589,000
Q4 2020 Feb 17, 2021	BUY	$90.23 - $132.4 $11,008 - $16,152	122 Added 3.76%	3,368 $446,000
Q3 2020 Nov 19, 2020	BUY	$79.74 - $102.94 $12,279 - $15,852	154 Added 4.98%	3,246 $298,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $147,983 - $290,617	3,092 New	3,092 $254,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $140,556 - $378,101	-3,079 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$94.31 - $138.48 $41,213 - $60,515	-437 Reduced 12.43%	3,079 $333,000
Q3 2019 Nov 15, 2019	BUY	$126.5 - $139.42 $42,757 - $47,123	338 Added 10.64%	3,516 $473,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $4,715 - $5,454	-41 Reduced 1.27%	3,178 $423,000
Q1 2019 May 16, 2019	SELL	$108.52 - $130.8 $108 - $130	-1 Reduced 0.03%	3,219 $383,000
Q4 2018 Feb 15, 2019	BUY	$109.1 - $130.32 $1,091 - $1,303	10 Added 0.31%	3,220 $363,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4,993 - $5,649	41 Added 1.29%	3,210 $419,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $638 - $751	6 Added 0.19%	3,169 $381,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $16,716 - $22,104	-167 Reduced 5.02%	3,163 $338,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $13,609 - $17,794	-116 Reduced 3.37%	3,330 $427,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $487,298 - $539,195	3,446	3,446 $505,000

Others Institutions Holding EXPE

# of Institutions

871

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 $21.2B
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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Expedia Group, Inc. Transaction History