Tocqueville Asset Management L.P. Expedia Group, Inc. Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $258,701 - $322,927	2,363 Added 9.04%	28,496 $3.59 Million
Q1 2024 May 09, 2024	BUY	$131.11 - $159.47 $68,177 - $82,924	520 Added 2.03%	26,133 $3.6 Million
Q4 2023 Feb 12, 2024	SELL	$93.08 - $155.31 $10 Million - $16.7 Million	-107,665 Reduced 80.78%	25,613 $3.89 Million
Q3 2023 Nov 09, 2023	SELL	$98.67 - $122.53 $887,141 - $1.1 Million	-8,991 Reduced 6.32%	133,278 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $8.25 Million - $10.4 Million	92,485 Added 185.77%	142,269 $15.6 Million
Q1 2023 May 10, 2023	BUY	$87.68 - $121.45 $4.37 Million - $6.05 Million	49,784 New	49,784 $4.83 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $14.7 Million - $19.3 Million	-164,314 Reduced 94.75%	9,100 $853,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $28,206 - $59,460	-300 Reduced 0.17%	173,414 $16.4 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $17.9 Million - $24.3 Million	-113,835 Reduced 39.59%	173,714 $34 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $782,187 - $954,397	-5,065 Reduced 1.73%	287,549 $52 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $12.3 Million - $15.3 Million	88,905 Added 43.64%	292,614 $48 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $182,765 - $203,305	1,143 Added 0.56%	203,709 $33.3 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $25 Million - $37.5 Million	202,566 New	202,566 $34.9 Million

871

117M

3.46M

3.56M

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...

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