Vestcor Inc Expedia Group, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Vestcor Inc holds 2,778 shares of EXPE stock, worth $483,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,778

Previous 2,778 -0.0%

Holding current value

$483,733

Previous $383,000 8.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $3,146 - $3,827	-24 Reduced 0.86%	2,778 $383,000
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $4,374 - $7,299	-47 Reduced 1.65%	2,802 $425,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $72,325 - $89,814	-733 Reduced 20.46%	2,849 $294,000
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $2,016 - $2,793	-23 Reduced 0.64%	3,582 $348,000
Q4 2022 Feb 15, 2023	BUY	$83.69 - $106.84 $2,929 - $3,739	35 Added 0.98%	3,605 $316,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $6,617 - $8,669	74 Added 2.12%	3,570 $334,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $279,897 - $590,041	-2,977 Reduced 45.99%	3,496 $332,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $734,806 - $1 Million	4,680 Added 261.02%	6,473 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $46,174 - $56,340	-299 Reduced 14.29%	1,793 $324,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $31,553 - $39,385	-229 Reduced 9.87%	2,092 $343,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $40,934 - $45,534	-256 Reduced 9.93%	2,321 $380,000
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $1,601 - $2,408	-13 Reduced 0.5%	2,577 $444,000
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $19,940 - $29,260	-221 Reduced 7.86%	2,590 $343,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $12,598 - $16,264	-158 Reduced 5.32%	2,811 $258,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $1,100 - $2,161	-23 Reduced 0.77%	2,969 $244,000
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $25,974 - $69,873	569 Added 23.48%	2,992 $168,000
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $228,513 - $335,537	2,423 New	2,423 $262,000

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.

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

Portfolio Update

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

News

Stay updated on Vestcor Inc with notifications on news.

Account