Portland Hill Asset Management LTD Expedia Group, Inc. Transaction History

Portland Hill Asset Management LTD

  • $40.9 Million
  • Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 9,480 shares of EXPE stock, worth $1.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
9,480
Previous 9,480 -0.0%
Holding current value
$1.8 Million
Previous $1.31 Million -0.0%
% of portfolio
3.19%
Previous 3.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$131.11 - $159.47 $63,326 - $77,024
-483 Reduced 4.85%
9,480 $1.31 Million
Q4 2023

Feb 08, 2024
SELL
$93.08 - $155.31 $10,331 - $17,239
-111 Reduced 1.1%
9,963 $1.45 Million
Q3 2023

Nov 06, 2023
SELL
$98.67 - $122.53 $133,007 - $165,170
-1,348 Reduced 11.8%
10,074 $1.03 Million
Q2 2023

Aug 07, 2023
SELL
$89.17 - $111.99 $126,532 - $158,913
-1,419 Reduced 11.05%
11,422 $1.21 Million
Q1 2023

May 12, 2023
SELL
$87.68 - $121.45 $20,341 - $28,176
-232 Reduced 1.77%
12,841 $1.15 Million
Q4 2022

Feb 13, 2023
SELL
$83.69 - $106.84 $26,864 - $34,295
-321 Reduced 2.4%
13,073 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$89.43 - $117.16 $2,682 - $3,514
30 Added 0.22%
13,394 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$94.02 - $198.2 $182,492 - $384,706
-1,941 Reduced 12.68%
13,364 $1.25 Million
Q1 2022

May 16, 2022
SELL
$157.01 - $213.8 $118,385 - $161,205
-754 Reduced 4.7%
15,305 $3 Million
Q4 2021

Feb 14, 2022
SELL
$154.43 - $188.43 $538,651 - $657,243
-3,488 Reduced 17.84%
16,059 $2.9 Million
Q3 2021

Nov 09, 2021
BUY
$137.79 - $171.99 $13,365 - $16,683
97 Added 0.5%
19,547 $3.2 Million
Q2 2021

Jul 20, 2021
BUY
$159.9 - $177.87 $66,518 - $73,993
416 Added 2.19%
19,450 $3.17 Million
Q1 2021

May 06, 2021
SELL
$123.21 - $185.27 $42,507 - $63,918
-345 Reduced 1.78%
19,034 $3.34 Million
Q4 2020

Jan 15, 2021
SELL
$90.23 - $132.4 $36,001 - $52,827
-399 Reduced 2.02%
19,379 $2.58 Million
Q3 2020

Oct 29, 2020
BUY
$79.74 - $102.94 $19,057 - $24,602
239 Added 1.22%
19,778 $1.84 Million
Q2 2020

Jul 21, 2020
BUY
$47.86 - $93.99 $24,839 - $48,780
519 Added 2.73%
19,539 $1.6 Million
Q1 2020

May 04, 2020
SELL
$45.65 - $122.8 $95,317 - $256,406
-2,088 Reduced 9.89%
19,020 $1.09 Million
Q4 2019

Feb 06, 2020
SELL
$94.31 - $138.48 $597,076 - $876,716
-6,331 Reduced 23.07%
21,108 $2.27 Million
Q3 2019

Oct 29, 2019
SELL
$126.5 - $139.42 $53,003 - $58,416
-419 Reduced 1.5%
27,439 $3.7 Million
Q2 2019

Aug 01, 2019
SELL
$115.0 - $133.03 $535,325 - $619,254
-4,655 Reduced 14.32%
27,858 $3.68 Million
Q1 2019

Apr 12, 2019
SELL
$108.52 - $130.8 $756,384 - $911,676
-6,970 Reduced 17.65%
32,513 $3.9 Million
Q4 2018

Jan 30, 2019
SELL
$109.1 - $130.32 $578,230 - $690,696
-5,300 Reduced 11.83%
39,483 $4.42 Million
Q3 2018

Oct 30, 2018
SELL
$121.8 - $137.79 $641,033 - $725,188
-5,263 Reduced 10.52%
44,783 $5.89 Million
Q2 2018

Jul 31, 2018
BUY
$106.35 - $125.26 $48,282 - $56,868
454 Added 0.92%
50,046 $6.03 Million
Q1 2018

Apr 30, 2018
SELL
$100.1 - $132.36 $378,478 - $500,453
-3,781 Reduced 7.08%
49,592 $5.48 Million
Q4 2017

Feb 13, 2018
SELL
$117.32 - $153.4 $218,567 - $285,784
-1,863 Reduced 3.37%
53,373 $6.4 Million
Q3 2017

Nov 14, 2017
BUY
$141.41 - $156.47 $7.81 Million - $8.64 Million
55,236
55,236 $7.95 Million

Others Institutions Holding EXPE

# of Institutions
893
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 $28.8B
  • 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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