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 $5.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,393
Previous 30,393 -0.0%
Holding current value
$5.62 Million
Previous $3.83 Million 17.45%
% of portfolio
0.25%
Previous 0.22%

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 $28.1B
  • 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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