Knights Of Columbus Asset Advisors LLC Expedia Group, Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$93.08 - $155.31 $10,424 - $17,394	112 Added 0.44%	25,321 $3.84 Million
Q3 2023 Nov 01, 2023	BUY	$98.67 - $122.53 $438,094 - $544,033	4,440 Added 21.38%	25,209 $2.6 Million
Q1 2023 May 01, 2023	BUY	$87.68 - $121.45 $49,802 - $68,983	568 Added 2.81%	20,769 $2.02 Million
Q4 2022 Jan 31, 2023	SELL	$83.69 - $106.84 $305,217 - $389,645	-3,647 Reduced 15.29%	20,201 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $215,258 - $282,004	2,407 Added 11.23%	23,848 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $24,257 - $51,135	258 Added 1.22%	21,441 $2.03 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $3.33 Million - $4.53 Million	21,183 New	21,183 $4.15 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $541,454 - $1.46 Million	-11,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.12 Million - $1.64 Million	11,861 New	11,861 $1.28 Million

871

117M

3.46M

3.56M

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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