A detailed history of Quantinno Capital Management LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 16,289 shares of EXPE stock, worth $2.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,289
Previous 9,542 70.71%
Holding current value
$2.46 Million
Previous $1.31 Million 56.16%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $738,661 - $922,045
6,747 Added 70.71%
16,289 $2.05 Million
Q1 2024

May 14, 2024

BUY
$131.11 - $159.47 $205,842 - $250,367
1,570 Added 19.69%
9,542 $1.31 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $490,252 - $818,017
5,267 Added 194.71%
7,972 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $266,902 - $331,443
2,705 New
2,705 $278,000
Q1 2023

May 03, 2023

BUY
$87.68 - $121.45 $14,905 - $20,646
170 Added 4.21%
4,212 $408,000
Q4 2022

Feb 13, 2023

BUY
$83.69 - $106.84 $49,377 - $63,035
590 Added 17.09%
4,042 $354,000
Q3 2022

Nov 07, 2022

BUY
$89.43 - $117.16 $19,942 - $26,126
223 Added 6.91%
3,452 $323,000
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $25,291 - $53,315
269 Added 9.09%
3,229 $306,000
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $166,901 - $227,269
1,063 Added 56.04%
2,960 $579,000
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $292,953 - $357,451
1,897 New
1,897 $343,000
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $140,465 - $377,855
-3,077 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $290,191 - $426,102
3,077 New
3,077 $333,000
Q1 2019

May 14, 2019

SELL
$108.52 - $130.8 $250,898 - $302,409
-2,312 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$109.1 - $130.32 $252,239 - $301,299
2,312 New
2,312 $260,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $22.9B
  • 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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