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 $305,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,752 -0.0%
Holding current value
$305,075
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 $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...
More about EXPE
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.