A detailed history of Stonebridge Capital Advisors LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,891 shares of EXPE stock, worth $503,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,891
Previous 56,299 94.86%
Holding current value
$503,409
Previous $7.76 Million 95.31%
% of portfolio
0.03%
Previous 0.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.48 - $136.66 $5.85 Million - $7.3 Million
-53,408 Reduced 94.86%
2,891 $364,000
Q1 2024

May 14, 2024

SELL
$131.11 - $159.47 $1.87 Million - $2.28 Million
-14,283 Reduced 20.24%
56,299 $7.76 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $45,423 - $75,791
488 Added 0.7%
70,582 $10.7 Million
Q3 2023

Nov 15, 2023

BUY
$98.67 - $122.53 $198,721 - $246,775
2,014 Added 2.96%
70,094 $7.22 Million
Q2 2023

Aug 23, 2023

BUY
$89.17 - $111.99 $310,311 - $389,725
3,480 Added 5.39%
68,080 $7.45 Million
Q1 2023

May 12, 2023

BUY
$87.68 - $121.45 $198,770 - $275,327
2,267 Added 3.64%
64,600 $6.27 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $217,175 - $277,249
2,595 Added 4.34%
62,333 $5.46 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $3.46 Million - $4.53 Million
38,703 Added 183.99%
59,738 $5.6 Million
Q2 2022

Aug 12, 2022

BUY
$94.02 - $198.2 $179,578 - $378,562
1,910 Added 9.99%
21,035 $2 Million
Q1 2022

May 13, 2022

BUY
$157.01 - $213.8 $6,280 - $8,552
40 Added 0.21%
19,125 $3.74 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $82,620 - $100,810
535 Added 2.88%
19,085 $3.45 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $112,987 - $141,031
820 Added 4.62%
18,550 $3.04 Million
Q2 2021

Aug 20, 2021

SELL
$159.9 - $177.87 $364,572 - $405,543
-2,280 Reduced 11.39%
17,730 $2.9 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $19,097 - $28,716
-155 Reduced 0.77%
20,010 $3.44 Million
Q4 2020

Mar 05, 2021

SELL
$90.23 - $132.4 $157,541 - $231,170
-1,746 Reduced 7.97%
20,165 $2.67 Million
Q3 2020

Nov 18, 2020

SELL
$79.74 - $102.94 $2,790 - $3,602
-35 Reduced 0.16%
21,911 $2.01 Million
Q2 2020

Aug 13, 2020

BUY
$47.86 - $93.99 $121,325 - $238,264
2,535 Added 13.06%
21,946 $1.8 Million
Q1 2020

May 15, 2020

BUY
$45.65 - $122.8 $154,753 - $416,292
3,390 Added 21.16%
19,411 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $185,790 - $272,805
1,970 Added 14.02%
16,021 $1.73 Million
Q3 2019

Nov 12, 2019

BUY
$126.5 - $139.42 $75,647 - $83,373
598 Added 4.45%
14,051 $1.89 Million
Q2 2019

Aug 15, 2019

BUY
$115.0 - $133.03 $68,770 - $79,551
598 Added 4.65%
13,453 $1.79 Million
Q1 2019

May 14, 2019

BUY
$108.52 - $130.8 $190,452 - $229,554
1,755 Added 15.81%
12,855 $1.53 Million
Q4 2018

Feb 13, 2019

BUY
$109.1 - $130.32 $210,017 - $250,866
1,925 Added 20.98%
11,100 $1.25 Million
Q3 2018

Nov 15, 2018

BUY
$121.8 - $137.79 $65,772 - $74,406
540 Added 6.25%
9,175 $1.2 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $40,944 - $48,225
385 Added 4.67%
8,635 $1.04 Million
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $825,825 - $1.09 Million
8,250 New
8,250 $911,000

Others Institutions Holding EXPE

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...
More about EXPE
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