Veritable, L.P. Expedia Group, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$89.17 - $111.99 $70,355 - $88,360	-789 Reduced 23.07%	2,631 $287,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $2,542 - $3,522	-29 Reduced 0.84%	3,420 $331,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $16,738 - $21,368	-200 Reduced 5.48%	3,449 $302,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $4,650 - $6,092	52 Added 1.45%	3,649 $342,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $2,162 - $4,558	23 Added 0.64%	3,597 $341,000
Q1 2022 May 11, 2022	BUY	$157.01 - $213.8 $12,403 - $16,890	79 Added 2.26%	3,574 $699,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $10,037 - $12,247	65 Added 1.9%	3,495 $632,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $2,618 - $3,267	19 Added 0.56%	3,430 $562,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $8,954 - $9,960	56 Added 1.67%	3,411 $558,000
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $5,667 - $8,522	46 Added 1.39%	3,355 $577,000
Q4 2020 Feb 11, 2021	SELL	$90.23 - $132.4 $90 - $132	-1 Reduced 0.03%	3,309 $438,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $238,502 - $307,893	-2,991 Reduced 47.47%	3,310 $303,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $6,652 - $13,064	-139 Reduced 2.16%	6,301 $518,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $315,989 - $850,021	-6,922 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $13,486 - $19,802	-143 Reduced 2.02%	6,922 $749,000
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $416,185 - $458,691	3,290 Added 87.15%	7,065 $950,000
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $10,120 - $11,706	88 Added 2.39%	3,775 $502,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $4,666 - $5,624	43 Added 1.18%	3,687 $439,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $1,854 - $2,215	17 Added 0.47%	3,644 $410,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $119,851 - $135,585	-984 Reduced 21.34%	3,627 $473,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $29,139 - $34,321	274 Added 6.32%	4,611 $554,000
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $49,849 - $65,915	498 Added 12.97%	4,337 $479,000
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $71,917 - $94,034	-613 Reduced 13.77%	3,839 $460,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $629,557 - $696,604	4,452	4,452 $641,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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