Opseu Pension Plan Trust Fund Expedia Group, Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$89.43 - $117.16 $5,544 - $7,263	-62 Reduced 0.88%	6,974 $656,000
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $407,106 - $858,206	4,330 Added 160.01%	7,036 $649,000
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $6,123 - $8,338	39 Added 1.46%	2,706 $540,000
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $2,779 - $3,391	18 Added 0.68%	2,667 $500,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $7,440 - $9,287	-54 Reduced 2.0%	2,649 $456,000
Q2 2021 Aug 11, 2021	SELL	$159.9 - $177.87 $1.27 Million - $1.42 Million	-7,962 Reduced 74.66%	2,703 $456,000
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $36,470 - $54,839	296 Added 2.85%	10,665 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $23,910 - $35,086	265 Added 2.62%	10,369 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$79.74 - $102.94 $318 - $411	4 Added 0.04%	10,104 $935,000
Q2 2020 Aug 10, 2020	BUY	$47.86 - $93.99 $483,386 - $949,299	10,100 New	10,100 $823,000

870

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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