Rockefeller Capital Management L.P. Expedia Group, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $132,289 - $160,905	-1,009 Reduced 8.93%	10,284 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.05 Million - $1.75 Million	11,293 New	11,293 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $1,426 - $1,791	-16 Reduced 0.28%	5,620 $614,000
Q1 2023 May 17, 2023	BUY	$87.68 - $121.45 $200,173 - $277,270	2,283 Added 68.09%	5,636 $545,000
Q4 2022 Mar 06, 2023	SELL	$83.69 - $106.84 $94,820 - $121,049	-1,133 Reduced 25.26%	3,353 $293,000
Q3 2022 Nov 02, 2022	SELL	$89.43 - $117.16 $52,405 - $68,655	-586 Reduced 11.55%	4,486 $419,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $11,940 - $25,171	-127 Reduced 2.44%	5,072 $480,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $36,583 - $49,815	233 Added 4.69%	5,199 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $155,202 - $189,372	1,005 Added 25.37%	4,966 $897,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $1.31 Million - $1.64 Million	-9,534 Reduced 70.65%	3,961 $649,000
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $1.88 Million - $2.09 Million	11,763 Added 679.16%	13,495 $2.21 Million
Q1 2021 May 11, 2021	SELL	$123.21 - $185.27 $147,359 - $221,582	-1,196 Reduced 40.85%	1,732 $297,000
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $50,619 - $74,276	561 Added 23.7%	2,928 $387,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $8,851 - $11,426	-111 Reduced 4.48%	2,367 $216,000
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $124,914 - $245,313	-2,610 Reduced 51.3%	2,478 $204,000
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $75,185 - $202,251	-1,647 Reduced 24.45%	5,088 $286,000
Q4 2019 Feb 07, 2020	BUY	$94.31 - $138.48 $561,616 - $824,648	5,955 Added 763.46%	6,735 $728,000
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $98,670 - $108,747	780 New	780 $105,000
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $27,485 - $31,794	-239 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $25,936 - $31,261	239 New	239 $28,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

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...

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