Pathstone Family Office, LLC Expedia Group, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,029 shares of EXPE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,029
Previous 2,532 138.11%
Holding current value
$1.11 Million
Previous $276,000 125.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$98.67 - $122.53 $345,048 - $428,487
3,497 Added 138.11%
6,029 $621,000
Q2 2023

Jan 12, 2024
SELL
$89.17 - $111.99 $311,827 - $391,629
-3,497 Reduced 58.0%
2,532 $276,000
Q2 2023

Aug 14, 2023
SELL
$89.17 - $111.99 $4,726 - $5,935
-53 Reduced 2.05%
2,532 $276,000
Q1 2023

May 15, 2023
SELL
$87.68 - $121.45 $66,899 - $92,666
-763 Reduced 22.79%
2,585 $250,000
Q4 2022

Oct 23, 2023
BUY
$83.69 - $106.84 $64,106 - $81,839
766 Added 29.67%
3,348 $293,000
Q4 2022

Feb 13, 2023
SELL
$83.69 - $106.84 $11,465 - $14,637
-137 Reduced 3.93%
3,348 $293,000
Q3 2022

Oct 23, 2023
BUY
$89.43 - $117.16 $4,471 - $5,858
50 Added 1.97%
2,582 $241,000
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $311,663 - $408,302
3,485 New
3,485 $488,000
Q2 2022

Aug 15, 2022
SELL
$94.02 - $198.2 $443,116 - $934,116
-4,713 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$157.01 - $213.8 $118,071 - $160,777
-752 Reduced 13.76%
4,713 $1.29 Million
Q4 2021

Feb 14, 2022
SELL
$154.43 - $188.43 $4,324 - $5,276
-28 Reduced 0.51%
5,465 $988,000
Q3 2021

Nov 16, 2021
SELL
$137.79 - $171.99 $6,889 - $8,599
-50 Reduced 0.9%
5,493 $901,000
Q2 2021

Aug 31, 2021
BUY
$159.9 - $177.87 $89,703 - $99,785
561 Added 11.26%
5,543 $907,000
Q1 2021

May 14, 2021
BUY
$123.21 - $185.27 $63,945 - $96,155
519 Added 11.63%
4,982 $857,000
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $383,297 - $562,435
4,248 Added 1975.81%
4,463 $590,000
Q1 2020

Jun 11, 2020
BUY
$45.65 - $122.8 $9,814 - $26,402
215 New
215 $12,000
Q1 2020

May 07, 2020
SELL
$45.65 - $122.8 $9,814 - $26,402
-215 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$126.5 - $139.42 $27,197 - $29,975
215 New
215 $29,000
Q3 2017

Nov 14, 2017
SELL
$141.41 - $156.47 $134,339 - $148,646
-950 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
950
950 $142,000

Others Institutions Holding EXPE

# of Institutions
890
Shares Held
112M
Call Options Held
2.44M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • 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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