Scout Investments, Inc. Expedia Group, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$154.43 - $188.43 $10.4 Million - $12.7 Million	-67,560 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$137.79 - $171.99 $5.17 Million - $6.45 Million	-37,497 Reduced 35.69%	67,560 $11.1 Million
Q2 2021 Jul 23, 2021	SELL	$159.9 - $177.87 $9.99 Million - $11.1 Million	-62,489 Reduced 37.3%	105,057 $17.2 Million
Q1 2021 Apr 09, 2021	SELL	$123.21 - $185.27 $1.41 Million - $2.13 Million	-11,476 Reduced 6.41%	167,546 $28.8 Million
Q4 2020 Jan 12, 2021	SELL	$90.23 - $132.4 $2.95 Million - $4.33 Million	-32,682 Reduced 15.44%	179,022 $23.7 Million
Q3 2020 Oct 13, 2020	BUY	$79.74 - $102.94 $7.97 Million - $10.3 Million	99,934 Added 89.41%	211,704 $19.4 Million
Q2 2020 Jul 14, 2020	SELL	$47.86 - $93.99 $7.17 Million - $14.1 Million	-149,735 Reduced 57.26%	111,770 $9.19 Million
Q1 2020 Apr 16, 2020	SELL	$45.65 - $122.8 $5.59 Million - $15 Million	-122,485 Reduced 31.9%	261,505 $14.7 Million
Q4 2019 Jan 08, 2020	BUY	$94.31 - $138.48 $30.4 Million - $44.6 Million	321,984 Added 519.28%	383,990 $41.5 Million
Q3 2019 Oct 08, 2019	SELL	$126.5 - $139.42 $10.1 Million - $11.1 Million	-79,847 Reduced 56.29%	62,006 $8.33 Million
Q2 2019 Jul 10, 2019	SELL	$115.0 - $133.03 $809,370 - $936,265	-7,038 Reduced 4.73%	141,853 $18.9 Million
Q1 2019 Apr 12, 2019	BUY	$108.52 - $130.8 $613,029 - $738,889	5,649 Added 3.94%	148,891 $17.7 Million
Q4 2018 Jan 11, 2019	SELL	$109.1 - $130.32 $145,430 - $173,716	-1,333 Reduced 0.92%	143,242 $16.1 Million
Q3 2018 Oct 15, 2018	BUY	$121.8 - $137.79 $1.27 Million - $1.44 Million	10,436 Added 7.78%	144,575 $18.9 Million
Q2 2018 Jul 16, 2018	SELL	$106.35 - $125.26 $344,680 - $405,967	-3,241 Reduced 2.36%	134,139 $16.1 Million
Q1 2018 May 09, 2018	BUY	$100.1 - $132.36 $1.13 Million - $1.49 Million	11,276 Added 8.94%	137,380 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $12.6 Million - $16.4 Million	-107,041 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$141.41 - $156.47 $296,112 - $327,648	2,094 Added 2.0%	107,041 $15.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,947	104,947 $15.6 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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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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