A detailed history of Rnc Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 30,393 shares of EXPE stock, worth $5.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
30,393
Previous 27,774 9.43%
Holding current value
$5.29 Million
Previous $3.83 Million 0.1%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Aug 14, 2024

BUY
$109.48 - $136.66 $286,728 - $357,912
2,619 Added 9.43%
30,393 $3.83 Million
Q1 2024

Aug 07, 2024

SELL
$131.11 - $159.47 $50,346 - $61,236
-384 Reduced 1.36%
27,774 $3.83 Million
Q4 2023

Jan 17, 2024

BUY
$93.08 - $155.31 $18,522 - $30,906
199 Added 0.71%
28,158 $4.27 Million
Q3 2023

Dec 27, 2023

BUY
$98.67 - $122.53 $82,882 - $102,925
840 Added 3.1%
27,959 $2.88 Million
Q2 2023

Jul 20, 2023

SELL
$89.17 - $111.99 $47,170 - $59,242
-529 Reduced 1.91%
27,119 $2.97 Million
Q1 2023

Apr 21, 2023

BUY
$87.68 - $121.45 $522,134 - $723,234
5,955 Added 27.45%
27,648 $2.68 Million
Q4 2022

Jan 10, 2023

SELL
$83.69 - $106.84 $676,549 - $863,694
-8,084 Reduced 27.15%
21,693 $1.9 Million
Q3 2022

Oct 18, 2022

BUY
$89.43 - $117.16 $235,200 - $308,130
2,630 Added 9.69%
29,777 $2.79 Million
Q2 2022

Jul 22, 2022

BUY
$94.02 - $198.2 $246,332 - $519,283
2,620 Added 10.68%
27,147 $2.57 Million
Q1 2022

Jul 22, 2022

SELL
$157.01 - $213.8 $130,318 - $177,454
-830 Reduced 3.27%
24,527 $4.8 Million
Q4 2021

Feb 04, 2022

BUY
$154.43 - $188.43 $1.91 Million - $2.33 Million
12,342 Added 94.83%
25,357 $4.58 Million
Q3 2021

Nov 02, 2021

BUY
$137.79 - $171.99 $1.79 Million - $2.24 Million
13,015 New
13,015 $2.13 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 $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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management 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 Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.