Regentatlantic Capital LLC Expedia Group, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

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 $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,087

Previous 23,852 3.21%

Holding current value

$4.02 Million

Previous $2.26 Million 4.38%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

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...

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Regentatlantic Capital LLC Expedia Group, Inc. Transaction History