A detailed history of Quent Capital, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 469 shares of EXPE stock, worth $57,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
469
Previous 469 -0.0%
Holding current value
$57,973
Previous $64,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 02, 2024

SELL
$131.11 - $159.47 $524 - $637
-4 Reduced 0.85%
469 $64,000
Q4 2023

Jun 14, 2024

BUY
$93.08 - $155.31 $14,427 - $24,073
155 Added 48.74%
473 $71,000
Q4 2023

Jan 19, 2024

BUY
$93.08 - $155.31 $14,427 - $24,073
155 Added 48.74%
473 $71,000
Q3 2023

Jun 14, 2024

SELL
$98.67 - $122.53 $4,440 - $5,513
-45 Reduced 12.4%
318 $32,000
Q3 2023

Oct 10, 2023

SELL
$98.67 - $122.53 $4,440 - $5,513
-45 Reduced 12.4%
318 $32,000
Q2 2023

Jun 14, 2024

BUY
$89.17 - $111.99 $535 - $671
6 Added 1.68%
363 $39,000
Q2 2023

Jul 10, 2023

BUY
$89.17 - $111.99 $535 - $671
6 Added 1.68%
363 $39,000
Q1 2023

Jun 14, 2024

SELL
$87.68 - $121.45 $9,820 - $13,602
-112 Reduced 23.88%
357 $34,000
Q1 2023

Apr 05, 2023

SELL
$87.68 - $121.45 $230,598 - $319,413
-2,630 Reduced 88.05%
357 $34,000
Q4 2022

Jan 19, 2023

BUY
$83.69 - $106.84 $3,766 - $4,807
45 Added 1.53%
2,987 $0
Q3 2022

Nov 10, 2022

BUY
$89.43 - $117.16 $11,178 - $14,645
125 Added 4.44%
2,942 $276,000
Q1 2022

May 12, 2022

SELL
$157.01 - $213.8 $5,181 - $7,055
-33 Reduced 1.16%
2,817 $551,000
Q4 2021

May 12, 2022

BUY
$154.43 - $188.43 $391,943 - $478,235
2,538 Added 813.46%
2,850 $515,000
Q4 2021

Feb 28, 2022

BUY
$154.43 - $188.43 $48,182 - $58,790
312 New
312 $56,000

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 $18.8B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.