Manning & Napier Group, LLC Expedia Group, Inc. Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$94.02 - $198.2 $14 Million - $29.6 Million	-149,102 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$157.01 - $213.8 $3.08 Million - $4.2 Million	-19,646 Reduced 11.64%	149,102 $29.2 Million
Q4 2021 Jan 27, 2022	SELL	$154.43 - $188.43 $114 Million - $139 Million	-736,665 Reduced 81.36%	168,748 $30.5 Million
Q3 2021 Oct 14, 2021	SELL	$137.79 - $171.99 $29.2 Million - $36.4 Million	-211,876 Reduced 18.96%	905,413 $148 Million
Q2 2021 Jul 19, 2021	BUY	$159.9 - $177.87 $1.27 Million - $1.41 Million	7,912 Added 0.71%	1,117,289 $183 Million
Q1 2021 Apr 28, 2021	SELL	$123.21 - $185.27 $93.6 Million - $141 Million	-759,317 Reduced 40.63%	1,109,377 $191 Million
Q4 2020 Jan 20, 2021	SELL	$90.23 - $132.4 $52.3 Million - $76.8 Million	-579,846 Reduced 23.68%	1,868,694 $247 Million
Q3 2020 Oct 29, 2020	SELL	$79.74 - $102.94 $1.65 Million - $2.13 Million	-20,715 Reduced 0.84%	2,448,540 $225 Million
Q2 2020 Jul 10, 2020	BUY	$47.86 - $93.99 $43.8 Million - $85.9 Million	914,181 Added 58.79%	2,469,255 $203 Million
Q1 2020 Apr 13, 2020	BUY	$45.65 - $122.8 $71 Million - $191 Million	1,555,074 New	1,555,074 $87.5 Million

871

118M

3.46M

3.56M

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...

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