Westbourne Investment Advisors, Inc. Expedia Group, Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 43,919 shares of EXPE stock, worth $7.65 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

43,919

Previous 43,651 0.61%

Holding current value

$7.65 Million

Previous $5.5 Million 18.2%

% of portfolio

2.27%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$112.12 - $149.09 $30,048 - $39,956	268 Added 0.61%	43,919 $6.5 Million
Q2 2024 Aug 07, 2024	SELL	$109.48 - $136.66 $20,582 - $25,692	-188 Reduced 0.43%	43,651 $5.5 Million
Q1 2024 Apr 22, 2024	BUY	$131.11 - $159.47 $187,880 - $228,520	1,433 Added 3.38%	43,839 $6.04 Million
Q4 2023 Jan 17, 2024	SELL	$93.08 - $155.31 $54,172 - $90,390	-582 Reduced 1.35%	42,406 $6.44 Million
Q3 2023 Nov 06, 2023	BUY	$98.67 - $122.53 $185,302 - $230,111	1,878 Added 4.57%	42,988 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$89.17 - $111.99 $73,654 - $92,503	826 Added 2.05%	41,110 $4.5 Million
Q1 2023 Apr 24, 2023	BUY	$87.68 - $121.45 $421,828 - $584,295	4,811 Added 13.56%	40,284 $3.91 Million
Q4 2022 Feb 09, 2023	BUY	$83.69 - $106.84 $122,020 - $155,772	1,458 Added 4.29%	35,473 $3.11 Million
Q3 2022 Nov 02, 2022	SELL	$89.43 - $117.16 $66,446 - $87,049	-743 Reduced 2.14%	34,015 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	$94.02 - $198.2 $334,147 - $704,402	3,554 Added 11.39%	34,758 $3.3 Million
Q1 2022 Jun 15, 2022	SELL	$157.01 - $213.8 $18,684 - $25,442	-119 Reduced 0.38%	31,204 $6.11 Million
Q4 2021 Jan 24, 2022	BUY	$154.43 - $188.43 $61,154 - $74,618	396 Added 1.28%	31,323 $5.66 Million
Q3 2021 Oct 25, 2021	SELL	$137.79 - $171.99 $41,888 - $52,284	-304 Reduced 0.97%	30,927 $5.07 Million
Q2 2021 Aug 02, 2021	SELL	$159.9 - $177.87 $90,503 - $100,674	-566 Reduced 1.78%	31,231 $5.11 Million
Q1 2021 Apr 27, 2021	BUY	$123.21 - $185.27 $3.92 Million - $5.89 Million	31,797 New	31,797 $5.47 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.

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...

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Westbourne Investment Advisors, Inc. Expedia Group, Inc. Transaction History