Thornburg Investment Management Inc Expedia Group, Inc. Transaction History

Thornburg Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $3.22 Million - $8.67 Million	-70,595 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $35.1 Million - $51.5 Million	-371,942 Reduced 84.05%	70,595 $7.63 Million
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $10.2 Million - $11.2 Million	-80,249 Reduced 15.35%	442,537 $59.5 Million
Q2 2019 Aug 06, 2019	BUY	$115.0 - $133.03 $26.3 Million - $30.5 Million	228,972 Added 77.93%	522,786 $69.5 Million
Q1 2019 May 07, 2019	BUY	$108.52 - $130.8 $559,746 - $674,666	5,158 Added 1.79%	293,814 $35 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $458,438 - $547,604	-4,202 Reduced 1.43%	288,656 $32.5 Million
Q3 2018 Nov 02, 2018	SELL	$121.8 - $137.79 $88,426 - $100,035	-726 Reduced 0.25%	292,858 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $6.07 Million - $7.15 Million	-57,077 Reduced 16.28%	293,584 $35.3 Million
Q1 2018 May 07, 2018	BUY	$100.1 - $132.36 $2.63 Million - $3.48 Million	26,260 Added 8.09%	350,661 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $1.76 Million - $2.3 Million	15,005 Added 4.85%	324,401 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $3.2 Million - $3.55 Million	22,663 Added 7.9%	309,396 $44.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,733	286,733 $42.7 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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