A detailed history of Morningstar Investment Services LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 23,774 shares of EXPE stock, worth $4.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,774
Previous 22,628 5.06%
Holding current value
$4.36 Million
Previous $2.82 Million 25.63%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$112.12 - $149.09 $128,489 - $170,857
1,146 Added 5.06%
23,774 $3.54 Million
Q2 2024

Aug 13, 2024

BUY
$109.48 - $136.66 $24,304 - $30,338
222 Added 0.99%
22,628 $2.82 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $2.89 Million - $3.51 Million
-22,008 Reduced 49.55%
22,406 $3.11 Million
Q4 2023

Feb 13, 2024

BUY
$93.08 - $155.31 $2.18 Million - $3.64 Million
23,464 Added 112.0%
44,414 $6.81 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $46,276 - $57,466
469 Added 2.29%
20,950 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $123,589 - $155,218
1,386 Added 7.26%
20,481 $2.21 Million
Q1 2023

May 15, 2023

BUY
$87.68 - $121.45 $1.67 Million - $2.32 Million
19,095 New
19,095 $1.85 Million
Q4 2022

Feb 10, 2023

BUY
$83.69 - $106.84 $23,182 - $29,594
277 Added 1.6%
17,587 $1.58 Million
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $75,389 - $98,765
-843 Reduced 4.64%
17,310 $1.67 Million
Q2 2022

Aug 12, 2022

BUY
$94.02 - $198.2 $1.19 Million - $2.5 Million
12,635 Added 228.98%
18,153 $1.75 Million
Q1 2022

May 10, 2022

BUY
$157.01 - $213.8 $142,251 - $193,702
906 Added 19.64%
5,518 $1.07 Million
Q4 2021

Feb 01, 2022

BUY
$154.43 - $188.43 $126,632 - $154,512
820 Added 21.62%
4,612 $834,000
Q3 2021

Nov 12, 2021

BUY
$137.79 - $171.99 $50,568 - $63,120
367 Added 10.72%
3,792 $632,000
Q2 2021

Aug 12, 2021

BUY
$159.9 - $177.87 $93,701 - $104,231
586 Added 20.64%
3,425 $548,000
Q1 2021

May 11, 2021

SELL
$123.21 - $185.27 $419,037 - $630,103
-3,401 Reduced 54.5%
2,839 $499,000
Q4 2020

Feb 11, 2021

SELL
$90.23 - $132.4 $5,684 - $8,341
-63 Reduced 1.0%
6,240 $826,000
Q3 2020

Nov 10, 2020

BUY
$79.74 - $102.94 $15,389 - $19,867
193 Added 3.16%
6,303 $579,000
Q2 2020

Jul 30, 2020

SELL
$47.86 - $93.99 $3,685 - $7,237
-77 Reduced 1.24%
6,110 $505,000
Q1 2020

May 04, 2020

BUY
$45.65 - $122.8 $81,576 - $219,443
1,787 Added 40.61%
6,187 $349,000
Q4 2019

Feb 10, 2020

SELL
$94.31 - $138.48 $84,124 - $123,524
-892 Reduced 16.86%
4,400 $476,000
Q3 2019

Nov 12, 2019

SELL
$126.5 - $139.42 $11,258 - $12,408
-89 Reduced 1.65%
5,292 $710,000
Q2 2019

Aug 13, 2019

SELL
$115.0 - $133.03 $57,040 - $65,982
-496 Reduced 8.44%
5,381 $716,000
Q1 2019

May 13, 2019

SELL
$108.52 - $130.8 $124,146 - $149,635
-1,144 Reduced 16.29%
5,877 $699,000
Q4 2018

Feb 14, 2019

BUY
$109.1 - $130.32 $127,537 - $152,344
1,169 Added 19.98%
7,021 $791,000
Q3 2018

Nov 08, 2018

BUY
$121.8 - $137.79 $91,471 - $103,480
751 Added 14.72%
5,852 $764,000
Q2 2018

Aug 03, 2018

BUY
$106.35 - $125.26 $27,119 - $31,941
255 Added 5.26%
5,101 $613,000
Q1 2018

May 10, 2018

SELL
$100.1 - $132.36 $16,616 - $21,971
-166 Reduced 3.31%
4,846 $535,000
Q4 2017

Feb 08, 2018

SELL
$117.32 - $153.4 $7,625 - $9,971
-65 Reduced 1.28%
5,012 $600,000
Q3 2017

Nov 09, 2017

BUY
$141.41 - $156.47 $717,938 - $794,398
5,077
5,077 $731,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.9B
  • 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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