Thomasville National Bank Expedia Group, Inc. Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Expedia Group, Inc. stock. As of the latest transaction made, Thomasville National Bank holds 2,793 shares of EXPE stock, worth $504,862. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,793

Previous 3,743 25.38%

Holding current value

$504,862

Previous $471,000 12.31%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$112.12 - $149.09 $106,514 - $141,635	-950 Reduced 25.38%	2,793 $413,000
Q2 2024 Jul 10, 2024	SELL	$109.48 - $136.66 $18,064 - $22,548	-165 Reduced 4.22%	3,743 $471,000
Q1 2024 Apr 10, 2024	SELL	$131.11 - $159.47 $11,799 - $14,352	-90 Reduced 2.25%	3,908 $538,000
Q3 2023 Oct 10, 2023	BUY	$98.67 - $122.53 $8,682 - $10,782	88 Added 2.25%	3,998 $412,000
Q2 2023 Jul 10, 2023	BUY	$89.17 - $111.99 $8,917 - $11,199	100 Added 2.62%	3,910 $427,000
Q1 2023 Apr 10, 2023	SELL	$87.68 - $121.45 $1,315 - $1,821	-15 Reduced 0.39%	3,810 $369,000
Q4 2022 Jan 10, 2023	SELL	$83.69 - $106.84 $1,255 - $1,602	-15 Reduced 0.39%	3,825 $335,000
Q3 2022 Oct 03, 2022	BUY	$89.43 - $117.16 $111,340 - $145,864	1,245 Added 47.98%	3,840 $360,000
Q2 2022 Jul 28, 2022	SELL	$94.02 - $198.2 $27,641 - $58,270	-294 Reduced 10.18%	2,595 $246,000
Q1 2022 Apr 14, 2022	SELL	$157.01 - $213.8 $48,045 - $65,422	-306 Reduced 9.58%	2,889 $565,000
Q4 2021 Jan 18, 2022	SELL	$154.43 - $188.43 $8,493 - $10,363	-55 Reduced 1.69%	3,195 $577,000
Q3 2021 Oct 04, 2021	SELL	$137.79 - $171.99 $21,357 - $26,658	-155 Reduced 4.55%	3,250 $533,000
Q2 2021 Jul 02, 2021	SELL	$159.9 - $177.87 $7.28 Million - $8.1 Million	-45,529 Reduced 93.04%	3,405 $557,000
Q1 2021 Apr 01, 2021	BUY	$123.21 - $185.27 $5.59 Million - $8.41 Million	45,374 Added 1274.55%	48,934 $2.75 Million
Q4 2020 Jan 04, 2021	SELL	$90.23 - $132.4 $27,971 - $41,044	-310 Reduced 8.01%	3,560 $471,000
Q3 2020 Oct 01, 2020	SELL	$79.74 - $102.94 $201,343 - $259,923	-2,525 Reduced 39.48%	3,870 $355,000
Q2 2020 Jul 01, 2020	SELL	$47.86 - $93.99 $1.96 Million - $3.86 Million	-41,053 Reduced 86.52%	6,395 $526,000
Q1 2020 Apr 02, 2020	BUY	$45.65 - $122.8 $114,398 - $307,736	2,506 Added 5.58%	47,448 $2.67 Million
Q4 2019 Jan 07, 2020	SELL	$94.31 - $138.48 $236,340 - $347,030	-2,506 Reduced 5.28%	44,942 $4.86 Million
Q3 2019 Oct 02, 2019	BUY	$126.5 - $139.42 $168,118 - $185,289	1,329 Added 2.88%	47,448 $6.38 Million
Q2 2019 Jul 01, 2019	BUY	$115.0 - $133.03 $127,995 - $148,062	1,113 Added 2.47%	46,119 $6.14 Million
Q1 2019 May 16, 2019	BUY	$108.52 - $130.8 $159,198 - $191,883	1,467 Added 3.37%	45,006 $5.36 Million
Q4 2018 Jan 17, 2019	SELL	$109.1 - $130.32 $83,679 - $99,955	-767 Reduced 1.73%	43,539 $4.91 Million
Q3 2018 Oct 25, 2018	BUY	$121.8 - $137.79 $64,188 - $72,615	527 Added 1.2%	44,306 $5.78 Million
Q2 2018 Jul 11, 2018	BUY	$106.35 - $125.26 $282,997 - $333,316	2,661 Added 6.47%	43,779 $5.26 Million
Q1 2018 Apr 20, 2018	BUY	$100.1 - $132.36 $521,020 - $688,933	5,205 Added 14.49%	41,118 $4.54 Million
Q4 2017 Feb 05, 2018	BUY	$117.32 - $153.4 $25,341 - $33,134	216 Added 0.61%	35,913 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $5.05 Million - $5.59 Million	35,697	35,697 $5.14 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Expedia Group, Inc. Transaction History