Ellsworth Advisors, LLC Expedia Group, Inc. Transaction History
Ellsworth Advisors, LLC
- $460 Million
- Q4 2025
A detailed history of Ellsworth Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 20,476 shares of EXPE stock, worth $5.42 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
20,476
Previous 19,833
3.24%
Holding current value
$5.42 Million
Previous $4.24 Million
27.84%
% of portfolio
1.18%
Previous 1.0%
Shares
2 transactions
Others Institutions Holding EXPE
# of Institutions
1,169Shares Held
119MCall Options Held
2.25MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA15.2MShares$4.02 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY9.47MShares$2.51 Billion0.03% of portfolio
-
State Street Corp Boston, MA5.66MShares$1.5 Billion0.04% of portfolio
-
Lombard Odier Asset Management (Europe) LTD London, X05.15MShares$1.36 Billion1.15% of portfolio
-
Jpmorgan Chase & CO New York, NY4.79MShares$1.27 Billion0.07% of portfolio
About Expedia Group, Inc.
- Ticker EXPE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 152,035,008
- Market Cap $40.2B
- 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...