A detailed history of Regentatlantic Capital LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 23,087 shares of EXPE stock, worth $4.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,087
Previous 23,852 3.21%
Holding current value
$4.36 Million
Previous $2.26 Million 4.38%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $68,413 - $89,627
-765 Reduced 3.21%
23,087 $2.16 Million
Q2 2022

Aug 15, 2022

SELL
$94.02 - $198.2 $118,841 - $250,524
-1,264 Reduced 5.03%
23,852 $2.26 Million
Q1 2022

May 02, 2022

BUY
$157.01 - $213.8 $133,929 - $182,371
853 Added 3.52%
25,116 $4.91 Million
Q4 2021

Jan 27, 2022

SELL
$154.43 - $188.43 $11,736 - $14,320
-76 Reduced 0.31%
24,263 $4.39 Million
Q3 2021

Nov 15, 2021

SELL
$137.79 - $171.99 $103,755 - $129,508
-753 Reduced 3.0%
24,339 $3.99 Million
Q2 2021

Aug 12, 2021

BUY
$159.9 - $177.87 $56,444 - $62,788
353 Added 1.43%
25,092 $4.11 Million
Q1 2021

Apr 29, 2021

SELL
$123.21 - $185.27 $112,737 - $169,522
-915 Reduced 3.57%
24,739 $4.26 Million
Q4 2020

Feb 04, 2021

SELL
$90.23 - $132.4 $53,777 - $78,910
-596 Reduced 2.27%
25,654 $3.4 Million
Q3 2020

Oct 13, 2020

SELL
$79.74 - $102.94 $146,402 - $188,997
-1,836 Reduced 6.54%
26,250 $2.41 Million
Q2 2020

Aug 13, 2020

BUY
$47.86 - $93.99 $247,149 - $485,364
5,164 Added 22.53%
28,086 $2.31 Million
Q1 2020

May 14, 2020

BUY
$45.65 - $122.8 $268,650 - $722,678
5,885 Added 34.54%
22,922 $1.29 Million
Q4 2019

Feb 04, 2020

SELL
$94.31 - $138.48 $65,073 - $95,551
-690 Reduced 3.89%
17,037 $1.84 Million
Q3 2019

Oct 22, 2019

BUY
$126.5 - $139.42 $37,444 - $41,268
296 Added 1.7%
17,727 $2.38 Million
Q2 2019

Jul 23, 2019

BUY
$115.0 - $133.03 $38,180 - $44,165
332 Added 1.94%
17,431 $2.32 Million
Q1 2019

May 03, 2019

SELL
$108.52 - $130.8 $48,834 - $58,860
-450 Reduced 2.56%
17,099 $2.04 Million
Q4 2018

Jan 30, 2019

SELL
$109.1 - $130.32 $13,746 - $16,420
-126 Reduced 0.71%
17,549 $1.98 Million
Q3 2018

Oct 30, 2018

SELL
$121.8 - $137.79 $26,187 - $29,624
-215 Reduced 1.2%
17,675 $2.31 Million
Q2 2018

Jul 31, 2018

SELL
$106.35 - $125.26 $1,595 - $1,878
-15 Reduced 0.08%
17,890 $2.15 Million
Q1 2018

Apr 23, 2018

SELL
$100.1 - $132.36 $46,946 - $62,076
-469 Reduced 2.55%
17,905 $1.98 Million
Q4 2017

Jan 23, 2018

SELL
$117.32 - $153.4 $65,816 - $86,057
-561 Reduced 2.96%
18,374 $2.2 Million
Q3 2017

Oct 25, 2017

BUY
$141.41 - $156.47 $2.68 Million - $2.96 Million
18,935
18,935 $2.73 Million

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 $28.7B
  • 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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