A detailed history of Trust Asset Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 1,752 shares of EXPE stock, worth $249,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,752 -0.0%
Holding current value
$249,730
Previous $241,000 8.71%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$93.08 - $155.31 $163,076 - $272,103
1,752 New
1,752 $265,000
Q2 2022

Aug 10, 2022

SELL
$94.02 - $198.2 $134,354 - $283,227
-1,429 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$157.01 - $213.8 $13,345 - $18,173
85 Added 6.32%
1,429 $280,000
Q3 2021

Oct 29, 2021

BUY
$137.79 - $171.99 $12,814 - $15,995
93 Added 7.43%
1,344 $220,000
Q2 2021

Jul 19, 2021

BUY
$159.9 - $177.87 $200,034 - $222,515
1,251 New
1,251 $205,000

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • 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...
More about EXPE
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