Palisade Capital Management LLC Expedia Group, Inc. Transaction History

Palisade Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$157.01 - $213.8 $392,525 - $534,500	-2,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $364,145 - $444,317	-2,358 Reduced 48.54%	2,500 $452,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $198,830 - $248,181	-1,443 Reduced 22.9%	4,858 $796,000
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $447,879 - $498,213	2,801 Added 80.03%	6,301 $1.03 Million
Q1 2021 May 12, 2021	SELL	$123.21 - $185.27 $308,025 - $463,175	-2,500 Reduced 41.67%	3,500 $602,000
Q4 2020 Feb 11, 2021	BUY	$90.23 - $132.4 $541,380 - $794,400	6,000 New	6,000 $794,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $239,662 - $644,700	-5,250 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$94.31 - $138.48 $495,127 - $727,020	5,250 New	5,250 $568,000
Q2 2019 Aug 06, 2019	SELL	$115.0 - $133.03 $983,940 - $1.14 Million	-8,556 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $5,426 - $6,540	-50 Reduced 0.58%	8,556 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $212,745 - $254,124	1,950 Added 29.3%	8,606 $969,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $60,900 - $68,895	-500 Reduced 6.99%	6,656 $868,000
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $53,175 - $62,630	-500 Reduced 6.53%	7,156 $860,000
Q1 2018 May 09, 2018	BUY	$100.1 - $132.36 $90,690 - $119,918	906 Added 13.42%	7,656 $845,000
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $615,930 - $805,350	5,250 Added 350.0%	6,750 $808,000
Q3 2017 Oct 31, 2017	BUY	$141.41 - $156.47 $212,115 - $234,705	1,500	1,500 $216,000

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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