A detailed history of Wetherby Asset Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,886 shares of EXPE stock, worth $263,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,886
Previous 1,875 0.59%
Holding current value
$263,398
Previous $258,000 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$109.48 - $136.66 $1,204 - $1,503
11 Added 0.59%
1,886 $237,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $29,893 - $36,359
-228 Reduced 10.84%
1,875 $258,000
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $25,783 - $43,020
-277 Reduced 11.64%
2,103 $319,000
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $26,246 - $32,592
-266 Reduced 10.05%
2,380 $245,000
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $20,063 - $25,197
225 Added 9.29%
2,646 $289,000
Q1 2023

May 12, 2023

SELL
$87.68 - $121.45 $19,991 - $27,690
-228 Reduced 8.61%
2,421 $234,000
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $10,377 - $13,248
124 Added 4.91%
2,649 $232,000
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $13,235 - $17,339
-148 Reduced 5.54%
2,525 $237,000
Q2 2022

Aug 15, 2022

SELL
$94.02 - $198.2 $1,974 - $4,162
-21 Reduced 0.78%
2,673 $253,000
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $15,701 - $21,380
100 Added 3.86%
2,694 $527,000
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $27,797 - $33,917
180 Added 7.46%
2,594 $469,000
Q3 2021

Nov 15, 2021

SELL
$137.79 - $171.99 $4,271 - $5,331
-31 Reduced 1.27%
2,414 $396,000
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $1.23 Million - $1.37 Million
-7,700 Reduced 75.9%
2,445 $400,000
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $91,791 - $138,026
-745 Reduced 6.84%
10,145 $1.75 Million
Q4 2020

Feb 11, 2021

BUY
$90.23 - $132.4 $974,754 - $1.43 Million
10,803 Added 12417.24%
10,890 $1.44 Million
Q3 2020

Dec 16, 2020

SELL
$79.74 - $102.94 $834,877 - $1.08 Million
-10,470 Reduced 99.18%
87 $8,000
Q3 2020

Dec 16, 2020

SELL
$79.74 - $102.94 $28,865 - $37,264
-362 Reduced 3.32%
10,557 $968,000
Q3 2020

Nov 13, 2020

SELL
$79.74 - $102.94 $7,256 - $9,367
-91 Reduced 0.83%
10,919 $1 Million
Q2 2020

Aug 14, 2020

SELL
$47.86 - $93.99 $64,036 - $125,758
-1,338 Reduced 10.84%
11,010 $905,000
Q1 2020

May 06, 2020

SELL
$45.65 - $122.8 $17,894 - $48,137
-392 Reduced 3.08%
12,348 $695,000
Q4 2019

Jan 28, 2020

SELL
$94.31 - $138.48 $57,434 - $84,334
-609 Reduced 4.56%
12,740 $1.38 Million
Q3 2019

Oct 31, 2019

BUY
$126.5 - $139.42 $1.28 Million - $1.41 Million
10,111 Added 312.26%
13,349 $1.79 Million
Q2 2019

Jul 25, 2019

SELL
$115.0 - $133.03 $42,895 - $49,620
-373 Reduced 10.33%
3,238 $431,000
Q1 2019

May 09, 2019

SELL
$108.52 - $130.8 $66,522 - $80,180
-613 Reduced 14.51%
3,611 $430,000
Q4 2018

Jan 30, 2019

BUY
$109.1 - $130.32 $108,009 - $129,016
990 Added 30.61%
4,224 $476,000
Q3 2018

Nov 07, 2018

BUY
$121.8 - $137.79 $99,388 - $112,436
816 Added 33.75%
3,234 $422,000
Q2 2018

Jul 24, 2018

BUY
$106.35 - $125.26 $18,930 - $22,296
178 Added 7.95%
2,418 $291,000
Q1 2018

May 04, 2018

BUY
$100.1 - $132.36 $224,224 - $296,486
2,240 New
2,240 $247,000
Q4 2017

Feb 09, 2018

SELL
$117.32 - $153.4 $176,566 - $230,867
-1,505 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$141.41 - $156.47 $212,822 - $235,487
1,505
1,505 $217,000

Others Institutions Holding EXPE

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...
More about EXPE
Track This Portfolio

Track Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wetherby Asset Management Inc with notifications on news.