Summitry LLC Expedia Group, Inc. Transaction History

Summitry LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$47.86 - $93.99 $198,283 - $389,400	-4,143 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $11.4 Million - $30.7 Million	-249,783 Reduced 98.37%	4,143 $233,000
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $425,621 - $624,960	-4,513 Reduced 1.75%	253,926 $27.5 Million
Q3 2019 Nov 05, 2019	SELL	$126.5 - $139.42 $592,273 - $652,764	-4,682 Reduced 1.78%	258,439 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $26,335 - $30,463	229 Added 0.09%	263,121 $35 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $321,870 - $387,952	-2,966 Reduced 1.12%	262,892 $31.3 Million
Q4 2018 Feb 08, 2019	SELL	$109.1 - $130.32 $849,452 - $1.01 Million	-7,786 Reduced 2.85%	265,858 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $55,784 - $63,107	458 Added 0.17%	273,644 $35.7 Million
Q2 2018 Aug 09, 2018	SELL	$106.35 - $125.26 $293,206 - $345,341	-2,757 Reduced 1.0%	273,186 $32.8 Million
Q1 2018 May 10, 2018	BUY	$100.1 - $132.36 $4.08 Million - $5.4 Million	40,794 Added 17.35%	275,943 $30.5 Million
Q4 2017 Feb 12, 2018	BUY	$117.32 - $153.4 $10.8 Million - $14.1 Million	92,241 Added 64.55%	235,149 $28.2 Million
Q3 2017 Nov 02, 2017	BUY	$141.41 - $156.47 $20.2 Million - $22.4 Million	142,908	142,908 $20.6 Million

870

118M

3.46M

3.56M

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...

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