National Asset Management, Inc. Expedia Group, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$131.11 - $159.47 $68,177 - $82,924	520 Added 17.92%	3,421 $471,000
Q4 2023 Mar 15, 2024	SELL	$93.08 - $155.31 $48,401 - $80,761	-520 Reduced 15.2%	2,901 $440,000
Q3 2023 Dec 01, 2023	BUY	$98.67 - $122.53 $44,796 - $55,628	454 Added 15.3%	3,421 $352,000
Q2 2023 Jul 27, 2023	BUY	$89.17 - $111.99 $77,042 - $96,759	864 Added 41.08%	2,967 $324,000
Q1 2023 May 17, 2023	BUY	$87.68 - $121.45 $184,391 - $255,409	2,103 New	2,103 $204,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $170,176 - $358,742	-1,810 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$157.01 - $213.8 $16,957 - $23,090	108 Added 6.35%	1,810 $355,000
Q4 2021 Jan 28, 2022	SELL	$154.43 - $188.43 $93,893 - $114,565	-608 Reduced 26.32%	1,702 $308,000
Q3 2021 Nov 16, 2021	BUY	$137.79 - $171.99 $116,570 - $145,503	846 Added 57.79%	2,310 $379,000
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $15,990 - $17,787	-100 Reduced 6.39%	1,464 $241,000
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $192,700 - $289,762	1,564 New	1,564 $270,000
Q1 2020 May 06, 2020	SELL	$45.65 - $122.8 $161,144 - $433,484	-3,530 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $4,338 - $6,370	46 Added 1.32%	3,530 $383,000
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $41,239 - $45,450	-326 Reduced 8.56%	3,484 $469,000
Q2 2019 Aug 05, 2019	BUY	$115.0 - $133.03 $29,900 - $34,587	260 Added 7.32%	3,810 $508,000
Q1 2019 May 08, 2019	SELL	$108.52 - $130.8 $19,967 - $24,067	-184 Reduced 4.93%	3,550 $424,000
Q4 2018 Feb 08, 2019	SELL	$109.1 - $130.32 $2,072 - $2,476	-19 Reduced 0.51%	3,734 $422,000
Q3 2018 Nov 08, 2018	SELL	$121.8 - $137.79 $36,783 - $41,612	-302 Reduced 7.45%	3,753 $491,000
Q2 2018 Oct 05, 2018	BUY	$106.35 - $125.26 $54,770 - $64,508	515 Added 14.55%	4,055 $488,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $141,641 - $187,289	-1,415 Reduced 28.56%	3,540 $392,000
Q4 2017 Feb 15, 2018	SELL	$117.32 - $153.4 $17,011 - $22,243	-145 Reduced 2.84%	4,955 $595,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $263,022 - $291,034	1,860 Added 57.41%	5,100 $735,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,240	3,240 $483,000

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...

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