Versant Capital Management, Inc Expedia Group, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 140 shares of EXPE stock, worth $25,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 35 300.0%

Holding current value

$25,888

Previous $4,000 400.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$112.12 - $149.09 $11,772 - $15,654	105 Added 300.0%	140 $20,000
Q2 2024 Jul 05, 2024	BUY	$109.48 - $136.66 $985 - $1,229	9 Added 34.62%	35 $4,000
Q4 2023 Jan 08, 2024	BUY	$93.08 - $155.31 $186 - $310	2 Added 8.33%	26 $3,000
Q2 2023 Jul 10, 2023	BUY	$89.17 - $111.99 $980 - $1,231	11 Added 84.62%	24 $2,000
Q3 2022 Dec 30, 2022	SELL	$89.43 - $117.16 $268 - $351	-3 Reduced 18.75%	13 $1,000
Q2 2022 Aug 02, 2022	SELL	$94.02 - $198.2 $188 - $396	-2 Reduced 11.11%	16 $2,000
Q2 2021 Jul 22, 2021	SELL	$159.9 - $177.87 $639 - $711	-4 Reduced 18.18%	18 $3,000
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $36,092 - $52,960	-400 Reduced 94.79%	22 $2,000
Q2 2020 Jul 16, 2020	BUY	$47.86 - $93.99 $239 - $469	5 Added 1.2%	422 $34,000
Q1 2020 Apr 17, 2020	BUY	$45.65 - $122.8 $15,384 - $41,383	337 Added 421.25%	417 $23,000
Q4 2019 Jan 28, 2020	SELL	$94.31 - $138.48 $660 - $969	-7 Reduced 8.05%	80 $8,000
Q3 2019 Oct 18, 2019	BUY	$126.5 - $139.42 $3,921 - $4,322	31 Added 55.36%	87 $11,000
Q2 2019 Jul 16, 2019	SELL	$115.0 - $133.03 $2,760 - $3,192	-24 Reduced 30.0%	56 $7,000
Q1 2019 Apr 23, 2019	BUY	$108.52 - $130.8 $7,704 - $9,286	71 Added 788.89%	80 $9,000
Q1 2019 Apr 23, 2019	SELL	$108.52 - $130.8 $7,487 - $9,025	-69 Reduced 88.46%	9 $9,000
Q3 2018 Oct 15, 2018	BUY	$121.8 - $137.79 $121 - $137	1 Added 1.3%	78 $10,000
Q2 2018 Jul 06, 2018	BUY	$106.35 - $125.26 $4,785 - $5,636	45 Added 140.63%	77 $9,000
Q1 2018 Apr 19, 2018	SELL	$100.1 - $132.36 $500 - $661	-5 Reduced 13.51%	32 $3,000
Q4 2017 Apr 19, 2018	BUY	$117.32 - $153.4 $1,759 - $2,301	15 Added 68.18%	37 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 12.0%	22 $3,000
Q3 2016 Apr 23, 2018	BUY	N/A	13 Added 108.33%	25 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	12	12 $1,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Expedia Group, Inc. Transaction History