Seizert Capital Partners, LLC Expedia Group, Inc. Transaction History

Seizert Capital Partners, LLC

$1.96 Billion
Q2 2024

A detailed history of Seizert Capital Partners, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 332,184 shares of EXPE stock, worth $49.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

332,184

Previous 343,730 3.36%

Holding current value

$49.5 Million

Previous $47.3 Million 11.61%

% of portfolio

2.13%

Previous 2.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.48 - $136.66 $1.26 Million - $1.58 Million	-11,546 Reduced 3.36%	332,184 $41.9 Million
Q1 2024 May 01, 2024	BUY	$131.11 - $159.47 $8.81 Million - $10.7 Million	67,209 Added 24.31%	343,730 $47.3 Million
Q4 2023 Feb 07, 2024	SELL	$93.08 - $155.31 $78,280 - $130,615	-841 Reduced 0.3%	276,521 $42 Million
Q3 2023 Nov 06, 2023	BUY	$98.67 - $122.53 $6.69 Million - $8.31 Million	67,783 Added 32.34%	277,362 $28.6 Million
Q2 2023 Jul 27, 2023	BUY	$89.17 - $111.99 $18.7 Million - $23.5 Million	209,579 New	209,579 $22.9 Million
Q3 2021 Nov 03, 2021	SELL	$137.79 - $171.99 $12.8 Million - $16 Million	-92,970 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$159.9 - $177.87 $690,128 - $767,686	4,316 Added 4.87%	92,970 $15.2 Million
Q1 2021 May 05, 2021	SELL	$123.21 - $185.27 $19.4 Million - $29.1 Million	-157,282 Reduced 63.95%	88,654 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $6.97 Million - $10.2 Million	-77,300 Reduced 23.91%	245,936 $32.6 Million
Q3 2020 Nov 03, 2020	SELL	$79.74 - $102.94 $3.03 Million - $3.91 Million	-37,958 Reduced 10.51%	323,236 $29.6 Million
Q2 2020 Aug 06, 2020	SELL	$47.86 - $93.99 $419,062 - $822,976	-8,756 Reduced 2.37%	361,194 $29.7 Million
Q1 2020 May 05, 2020	BUY	$45.65 - $122.8 $6.9 Million - $18.6 Million	151,246 Added 69.16%	369,950 $20.8 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $170,040 - $249,679	1,803 Added 0.83%	218,704 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$126.5 - $139.42 $12.6 Million - $13.8 Million	99,244 Added 84.35%	216,901 $29.2 Million
Q2 2019 Aug 06, 2019	SELL	$115.0 - $133.03 $2.02 Million - $2.34 Million	-17,593 Reduced 13.01%	117,657 $15.7 Million
Q1 2019 May 07, 2019	BUY	$108.52 - $130.8 $14.7 Million - $17.7 Million	135,250 New	135,250 $16.1 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $22.7B
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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Seizert Capital Partners, LLC Expedia Group, Inc. Transaction History