Shell Asset Management CO Expedia Group, Inc. Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$137.79 - $171.99 $77,300 - $96,486	-561 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $61,241 - $68,124	-383 Reduced 40.57%	561 $92,000
Q1 2021 May 10, 2021	SELL	$123.21 - $185.27 $36,716 - $55,210	-298 Reduced 23.99%	944 $162,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $8,571 - $12,578	95 Added 8.28%	1,242 $164,000
Q2 2020 Aug 10, 2020	SELL	$47.86 - $93.99 $183,447 - $360,263	-3,833 Reduced 76.97%	1,147 $94,000
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $320,276 - $470,278	-3,396 Reduced 40.54%	4,980 $539,000
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $3,036 - $3,346	-24 Reduced 0.29%	8,376 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $90,390 - $104,561	786 Added 10.32%	8,400 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $139,320 - $166,418	-1,277 Reduced 14.36%	7,614 $858,000
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $188,790 - $213,574	-1,550 Reduced 14.85%	8,891 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $146,869 - $172,984	1,381 Added 15.24%	10,441 $1.26 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $98,198 - $129,845	981 Added 12.14%	9,060 $1 Million
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $693,947 - $907,361	-5,915 Reduced 42.27%	8,079 $968,000
Q3 2017 Oct 20, 2017	SELL	$141.41 - $156.47 $358,757 - $396,964	-2,537 Reduced 15.35%	13,994 $2.01 Million
Q3 2017 Oct 18, 2017	BUY	$141.41 - $156.47 $2.34 Million - $2.59 Million	16,531	16,531 $1.45 Million

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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