Jt Stratford LLC Expedia Group, Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 8,301 shares of EXPE stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,301

Previous 13,702 39.42%

Holding current value

$1.57 Million

Previous $1.73 Million 28.85%

% of portfolio

0.22%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $605,560 - $805,235	-5,401 Reduced 39.42%	8,301 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $280,487 - $350,122	-2,562 Reduced 15.75%	13,702 $1.73 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $88,368 - $107,482	674 Added 4.32%	16,264 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $119,980 - $200,194	1,289 Added 9.01%	15,590 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $87,026 - $108,071	-882 Reduced 5.81%	14,301 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $45,476 - $57,114	-510 Reduced 3.25%	15,183 $1.66 Million
Q1 2023 May 10, 2023	BUY	$87.68 - $121.45 $477,329 - $661,173	5,444 Added 53.12%	15,693 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $21,424 - $27,351	256 Added 2.56%	10,249 $897,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $893,673 - $1.17 Million	9,993 New	9,993 $936,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $125,892 - $265,389	-1,339 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $36,269 - $49,387	231 Added 20.85%	1,339 $262,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $171,108 - $208,780	1,108 New	1,108 $200,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $219,382 - $244,037	-1,372 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $169,044 - $254,190	1,372 New	1,372 $236,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.8B
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

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