Csm Advisors, LLC Expedia Group, Inc. Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 97,139 shares of EXPE stock, worth $18.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

97,139

Previous 102,314 5.06%

Holding current value

$18.4 Million

Previous $12.9 Million 11.59%

% of portfolio

0.94%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $580,221 - $771,540	-5,175 Reduced 5.06%	97,139 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $59,666 - $74,479	-545 Reduced 0.53%	102,314 $12.9 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $1,966 - $2,392	-15 Reduced 0.01%	102,859 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $466,610 - $778,569	-5,013 Reduced 4.65%	102,874 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $51,308 - $63,715	-520 Reduced 0.48%	107,887 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $151,589 - $190,383	1,700 Added 1.59%	108,407 $11.9 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $4.03 Million - $5.59 Million	46,005 Added 75.79%	106,707 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $21,340 - $27,244	-255 Reduced 0.42%	60,702 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $367,557 - $481,527	-4,110 Reduced 6.32%	60,957 $5.71 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $45,599 - $96,127	485 Added 0.75%	65,067 $6.17 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.64 Million - $2.24 Million	-10,455 Reduced 13.93%	64,582 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$154.43 - $188.43 $147,480 - $179,950	-955 Reduced 1.26%	75,037 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $50,982 - $63,636	-370 Reduced 0.48%	75,992 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $741,936 - $825,316	-4,640 Reduced 5.73%	76,362 $12.5 Million
Q1 2021 May 21, 2021	BUY	$123.21 - $185.27 $9.98 Million - $15 Million	81,002 New	81,002 $13.9 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $28.8B
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

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