Twin Capital Management Inc Expedia Group, Inc. Transaction History

Twin Capital Management Inc

  • $827 Million
  • Q2 2024

A detailed history of Twin Capital Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 3,127 shares of EXPE stock, worth $471,301. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,127
Previous 3,162 1.11%
Holding current value
$471,301
Previous $435,000 9.66%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$109.48 - $136.66 $3,831 - $4,783
-35 Reduced 1.11%
3,127 $393,000
Q1 2024

May 13, 2024
SELL
$131.11 - $159.47 $3,408 - $4,146
-26 Reduced 0.82%
3,162 $435,000
Q4 2023

Jan 31, 2024
SELL
$93.08 - $155.31 $9,680 - $16,152
-104 Reduced 3.16%
3,188 $483,000
Q3 2023

Nov 13, 2023
SELL
$98.67 - $122.53 $40,652 - $50,482
-412 Reduced 11.12%
3,292 $339,000
Q2 2023

Aug 07, 2023
SELL
$89.17 - $111.99 $783,358 - $983,832
-8,785 Reduced 70.34%
3,704 $405,000
Q1 2023

May 08, 2023
SELL
$87.68 - $121.45 $133,536 - $184,968
-1,523 Reduced 10.87%
12,489 $1.21 Million
Q4 2022

Jan 31, 2023
BUY
$83.69 - $106.84 $91,724 - $117,096
1,096 Added 8.49%
14,012 $1.23 Million
Q3 2022

Oct 21, 2022
SELL
$89.43 - $117.16 $19,138 - $25,072
-214 Reduced 1.63%
12,916 $1.21 Million
Q2 2022

Aug 02, 2022
BUY
$94.02 - $198.2 $843,359 - $1.78 Million
8,970 Added 215.63%
13,130 $1.25 Million
Q4 2021

Feb 07, 2022
BUY
$154.43 - $188.43 $642,428 - $783,868
4,160 New
4,160 $752,000
Q3 2021

Oct 29, 2021
SELL
$137.79 - $171.99 $392,701 - $490,171
-2,850 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$159.9 - $177.87 $455,715 - $506,929
2,850 New
2,850 $467,000
Q2 2020

Aug 04, 2020
SELL
$47.86 - $93.99 $504,779 - $991,312
-10,547 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$45.65 - $122.8 $11,412 - $30,700
-250 Reduced 2.32%
10,547 $593,000
Q4 2019

Jan 29, 2020
SELL
$94.31 - $138.48 $1.03 Million - $1.51 Million
-10,880 Reduced 50.19%
10,797 $1.17 Million
Q3 2019

Oct 28, 2019
SELL
$126.5 - $139.42 $400,119 - $440,985
-3,163 Reduced 12.73%
21,677 $2.91 Million
Q2 2019

Aug 01, 2019
BUY
$115.0 - $133.03 $700,350 - $810,152
6,090 Added 32.48%
24,840 $3.3 Million
Q1 2019

May 03, 2019
BUY
$108.52 - $130.8 $2.03 Million - $2.45 Million
18,750 New
18,750 $2.23 Million

Others Institutions Holding EXPE

# of Institutions
870
Shares Held
118M
Call Options Held
3.46M
Put Options Held
3.56M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $22.9B
  • 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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