Steph & CO Expedia Group, Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Steph & CO holds 1,981 shares of EXPE stock, worth $315,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,981

Previous 2,051 3.41%

Holding current value

$315,771

Previous $258,000 13.57%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$112.12 - $149.09 $7,848 - $10,436	-70 Reduced 3.41%	1,981 $293,000
Q1 2024 Apr 12, 2024	BUY	$131.11 - $159.47 $16,782 - $20,412	128 Added 6.66%	2,051 $282,000
Q3 2023 Oct 26, 2023	BUY	$98.67 - $122.53 $8,288 - $10,292	84 Added 4.57%	1,923 $198,000
Q2 2023 Jul 14, 2023	SELL	$89.17 - $111.99 $15,693 - $19,710	-176 Reduced 8.73%	1,839 $201,000
Q4 2022 Jan 26, 2023	BUY	$83.69 - $106.84 $21,843 - $27,885	261 Added 14.88%	2,015 $177,000
Q3 2022 Oct 11, 2022	BUY	$89.43 - $117.16 $5,723 - $7,498	64 Added 3.79%	1,754 $164,000
Q2 2022 Jul 13, 2022	BUY	$94.02 - $198.2 $28,770 - $60,649	306 Added 22.11%	1,690 $160,000
Q1 2022 Apr 15, 2022	BUY	$157.01 - $213.8 $785 - $1,069	5 Added 0.36%	1,384 $271,000
Q4 2020 Jan 29, 2021	SELL	$90.23 - $132.4 $1,894 - $2,780	-21 Reduced 1.5%	1,379 $183,000
Q3 2020 Oct 27, 2020	BUY	$79.74 - $102.94 $111,636 - $144,116	1,400 New	1,400 $128,000
Q2 2020 Jul 15, 2020	SELL	$47.86 - $93.99 $27,280 - $53,574	-570 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$45.65 - $122.8 $8,627 - $23,209	-189 Reduced 24.9%	570 $32,000
Q4 2019 Feb 24, 2020	BUY	$94.31 - $138.48 $71,581 - $105,106	759 New	759 $82,000

Others Institutions Holding EXPE

# of Institutions

874

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 $24.2B
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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