A detailed history of Summit Global Investments transactions in Expedia Group, Inc. stock. As of the latest transaction made, Summit Global Investments holds 2,142 shares of EXPE stock, worth $393,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,142 -0.0%
Holding current value
$393,078
Previous $270,000 17.41%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$98.67 - $122.53 $126,593 - $157,205
-1,283 Reduced 37.46%
2,142 $221,000
Q2 2023

Jul 18, 2023

BUY
$89.17 - $111.99 $25,948 - $32,589
291 Added 9.29%
3,425 $375,000
Q1 2023

May 04, 2023

BUY
$87.68 - $121.45 $33,230 - $46,029
379 Added 13.76%
3,134 $304,000
Q4 2022

Jan 31, 2023

SELL
$83.69 - $106.84 $5.82 Million - $7.42 Million
-69,488 Reduced 96.19%
2,755 $241,000
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $5.72 Million - $7.5 Million
63,994 Added 775.78%
72,243 $6.77 Million
Q2 2022

Aug 23, 2022

SELL
$94.02 - $198.2 $250,281 - $527,608
-2,662 Reduced 24.4%
8,249 $782,000
Q1 2022

Apr 29, 2022

BUY
$157.01 - $213.8 $1.71 Million - $2.33 Million
10,911 New
10,911 $2.14 Million

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 $27.9B
  • 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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.