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 $81,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
469
Previous 469 -0.0%
Holding current value
$81,666
Previous $59,000 16.95%
% 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 $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...
More about EXPE
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