Thompson Siegel & Walmsley LLC Expedia Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $1,924 - $2,457	23 New	23 $2,000
Q2 2022 Jul 22, 2022	SELL	$94.02 - $198.2 $752 - $1,585	-8 Reduced 25.81%	23 $2,000
Q3 2021 Nov 05, 2021	SELL	$137.79 - $171.99 $137 - $171	-1 Reduced 3.13%	31 $5,000
Q1 2021 May 07, 2021	SELL	$123.21 - $185.27 $28,584 - $42,982	-232 Reduced 87.88%	32 $6,000
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $14.7 Million - $21.5 Million	-162,391 Reduced 99.84%	264 $35,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $10.9 Million - $14.1 Million	-137,037 Reduced 45.73%	162,655 $14.9 Million
Q2 2020 Aug 11, 2020	SELL	$47.86 - $93.99 $6.41 Million - $12.6 Million	-133,845 Reduced 30.87%	299,692 $24.6 Million
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $20.8 Million - $55.9 Million	-455,255 Reduced 51.22%	433,537 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$94.31 - $138.48 $35.2 Million - $51.6 Million	372,863 Added 72.27%	888,792 $96.1 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $59.1 Million - $65.1 Million	466,944 Added 953.24%	515,929 $69.3 Million
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $434,080 - $523,200	-4,000 Reduced 7.55%	48,985 $5.83 Million
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $436,400 - $521,280	4,000 Added 8.17%	52,985 $5.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,985	48,985 $7.3 Million

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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