S&Co Inc Expedia Group, Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, S&Co Inc holds 17,336 shares of EXPE stock, worth $3.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,336

Previous 17,336 -0.0%

Holding current value

$3.02 Million

Previous $2.18 Million 17.49%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.48 - $136.66 $5,036 - $6,286	-46 Reduced 0.26%	17,336 $2.18 Million
Q2 2023 Aug 08, 2023	SELL	$89.17 - $111.99 $11,681 - $14,670	-131 Reduced 0.75%	17,382 $1.9 Million
Q3 2022 Nov 09, 2022	SELL	$89.43 - $117.16 $178 - $234	-2 Reduced 0.01%	17,513 $1.64 Million
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $17,205 - $36,270	-183 Reduced 1.03%	17,515 $1.66 Million
Q2 2021 Jul 14, 2021	SELL	$159.9 - $177.87 $6,396 - $7,114	-40 Reduced 0.23%	17,698 $2.9 Million
Q4 2020 Jan 28, 2021	BUY	$90.23 - $132.4 $23,008 - $33,762	255 Added 1.46%	17,738 $2.35 Million
Q3 2020 Dec 11, 2020	SELL	$79.74 - $102.94 $12,120 - $15,646	-152 Reduced 0.86%	17,483 $1.6 Million
Q2 2020 Dec 16, 2020	SELL	$47.86 - $93.99 $4,690 - $9,211	-98 Reduced 0.55%	17,635 $1.45 Million
Q1 2020 Apr 28, 2020	SELL	$45.65 - $122.8 $55,464 - $149,202	-1,215 Reduced 6.41%	17,733 $998,000
Q4 2019 Jan 24, 2020	SELL	$94.31 - $138.48 $229,456 - $336,921	-2,433 Reduced 11.38%	18,948 $2.05 Million
Q3 2019 Oct 29, 2019	BUY	$126.5 - $139.42 $2.23 Million - $2.46 Million	17,629 Added 469.86%	21,381 $2.87 Million
Q4 2018 Jan 29, 2019	SELL	$109.1 - $130.32 $19,638 - $23,457	-180 Reduced 4.58%	3,752 $423,000
Q3 2018 Nov 05, 2018	SELL	$121.8 - $137.79 $57,246 - $64,761	-470 Reduced 10.68%	3,932 $513,000
Q2 2018 Jul 27, 2018	SELL	$106.35 - $125.26 $32,436 - $38,204	-305 Reduced 6.48%	4,402 $529,000
Q1 2018 May 02, 2018	SELL	$100.1 - $132.36 $24,724 - $32,692	-247 Reduced 4.99%	4,707 $520,000
Q3 2017 Nov 02, 2017	BUY	$141.41 - $156.47 $700,545 - $775,152	4,954	4,954 $713,000

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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