Tran Capital Management, L.P. Expedia Group, Inc. Transaction History
Tran Capital Management, L.P.
- $827 Million
- Q3 2024
A detailed history of Tran Capital Management, L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Tran Capital Management, L.P. holds 68,628 shares of EXPE stock, worth $12.7 Million. This represents 1.23% of its overall portfolio holdings.
Number of Shares
68,628
Previous 71,768
4.38%
Holding current value
$12.7 Million
Previous $9.04 Million
12.32%
% of portfolio
1.23%
Previous 1.05%
Shares
3 transactions
Others Institutions Holding EXPE
# of Institutions
890Shares Held
112MCall Options Held
2.44MPut Options Held
3.1M-
Vanguard Group Inc Valley Forge, PA15.1MShares$2.8 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY9.47MShares$1.75 Billion0.03% of portfolio
-
State Street Corp Boston, MA5.23MShares$967 Million0.03% of portfolio
-
Windacre Partnership LLC Houston, TX4.32MShares$800 Million8.51% of portfolio
-
Jpmorgan Chase & CO New York, NY3.84MShares$711 Million0.05% of portfolio
About Expedia Group, Inc.
- Ticker EXPE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 152,035,008
- Market Cap $28.1B
- 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...