A detailed history of Fernwood Investment Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,400 shares of EXPE stock, worth $222,404. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,400
Holding current value
$222,404
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$112.12 - $149.09 $156,968 - $208,726
1,400 New
1,400 $207,000
Q4 2023

Feb 05, 2024

BUY
$93.08 - $155.31 $130,312 - $217,434
1,400 New
1,400 $212,000
Q2 2022

Aug 11, 2022

SELL
$94.02 - $198.2 $141,030 - $297,300
-1,500 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$157.01 - $213.8 $12,089 - $16,462
-77 Reduced 4.88%
1,500 $294,000
Q4 2021

Feb 09, 2022

SELL
$154.43 - $188.43 $22,392 - $27,322
-145 Reduced 8.42%
1,577 $285,000
Q2 2021

Aug 05, 2021

BUY
$159.9 - $177.87 $12,312 - $13,695
77 Added 4.68%
1,722 $282,000
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $148,428 - $217,798
1,645 New
1,645 $218,000
Q4 2019

Feb 10, 2020

SELL
$94.31 - $138.48 $176,831 - $259,649
-1,875 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $18,975 - $20,912
150 Added 8.7%
1,875 $252,000
Q1 2019

May 06, 2019

BUY
$108.52 - $130.8 $187,197 - $225,630
1,725 New
1,725 $205,000
Q4 2018

Feb 12, 2019

SELL
$109.1 - $130.32 $179,469 - $214,376
-1,645 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$121.8 - $137.79 $200,361 - $226,664
1,645 New
1,645 $215,000

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 $24.2B
  • 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 Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC 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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.