Whittier Trust CO Expedia Group, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 359 shares of EXPE stock, worth $66,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 424 15.33%

Holding current value

$66,386

Previous $53,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$112.12 - $149.09 $7,287 - $9,690	-65 Reduced 15.33%	359 $53,000
Q2 2024 Jul 26, 2024	BUY	$109.48 - $136.66 $875 - $1,093	8 Added 1.92%	424 $53,000
Q1 2024 May 02, 2024	SELL	$131.11 - $159.47 $3,015 - $3,667	-23 Reduced 5.24%	416 $57,000
Q4 2023 Jan 11, 2024	SELL	$93.08 - $155.31 $233,165 - $389,051	-2,505 Reduced 85.09%	439 $66,000
Q3 2023 Oct 27, 2023	BUY	$98.67 - $122.53 $493 - $612	5 Added 0.17%	2,944 $303,000
Q2 2023 Jul 24, 2023	SELL	$89.17 - $111.99 $55,998 - $70,329	-628 Reduced 17.61%	2,939 $321,000
Q1 2023 Apr 21, 2023	BUY	$87.68 - $121.45 $54,536 - $75,541	622 Added 21.12%	3,567 $346,000
Q4 2022 Jan 25, 2023	SELL	$83.69 - $106.84 $25,107 - $32,052	-300 Reduced 9.24%	2,945 $0
Q3 2022 Oct 21, 2022	SELL	$89.43 - $117.16 $626 - $820	-7 Reduced 0.22%	3,245 $304,000
Q2 2022 Jul 28, 2022	SELL	$94.02 - $198.2 $1,504 - $3,171	-16 Reduced 0.49%	3,252 $308,000
Q1 2022 Apr 29, 2022	BUY	$157.01 - $213.8 $1,099 - $1,496	7 Added 0.21%	3,268 $639,000
Q3 2021 Nov 01, 2021	SELL	$137.79 - $171.99 $47,537 - $59,336	-345 Reduced 9.57%	3,261 $534,000
Q1 2021 Apr 26, 2021	BUY	$123.21 - $185.27 $444,295 - $668,083	3,606 New	3,606 $621,000
Q4 2020 Jan 29, 2021	SELL	$90.23 - $132.4 $330,241 - $484,584	-3,660 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$79.74 - $102.94 $1,594 - $2,058	20 Added 0.55%	3,660 $336,000
Q2 2020 Jul 10, 2020	BUY	$47.86 - $93.99 $26,610 - $52,258	556 Added 18.03%	3,640 $299,000
Q4 2019 Jan 31, 2020	SELL	$94.31 - $138.48 $8,582 - $12,601	-91 Reduced 2.87%	3,084 $333,000
Q3 2019 Oct 18, 2019	BUY	$126.5 - $139.42 $33,649 - $37,085	266 Added 9.14%	3,175 $427,000
Q1 2019 Apr 29, 2019	BUY	$108.52 - $130.8 $4,774 - $5,755	44 Added 1.54%	2,909 $346,000
Q4 2018 Feb 07, 2019	BUY	$109.1 - $130.32 $282,678 - $337,659	2,591 Added 945.62%	2,865 $323,000
Q2 2018 Jul 27, 2018	SELL	$106.35 - $125.26 $25,098 - $29,561	-236 Reduced 46.27%	274 $33,000
Q2 2018 Jul 20, 2018	BUY	$106.35 - $125.26 $25,098 - $29,561	236 Added 86.13%	510 $40,000
Q3 2017 Oct 23, 2017	BUY	$141.41 - $156.47 $38,746 - $42,872	274	274 $39,000

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...

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Whittier Trust CO Expedia Group, Inc. Transaction History