Roberts Glore & CO Inc Expedia Group, Inc. Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q4 2024

A detailed history of Roberts Glore & CO Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,787 shares of EXPE stock, worth $968,745. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,787
Previous 4,802 0.31%
Holding current value
$968,745
Previous $710,000 25.49%
% of portfolio
0.27%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$146.47 - $191.01 $2,197 - $2,865
-15 Reduced 0.31%
4,787 $891,000
Q3 2024

Nov 14, 2024
SELL
$112.12 - $149.09 $8,745 - $11,629
-78 Reduced 1.6%
4,802 $710,000
Q2 2024

Aug 14, 2024
BUY
$109.48 - $136.66 $437 - $546
4 Added 0.08%
4,880 $614,000
Q4 2023

Feb 12, 2024
SELL
$93.08 - $155.31 $11,169 - $18,637
-120 Reduced 2.4%
4,876 $740,000
Q2 2023

Aug 14, 2023
BUY
$89.17 - $111.99 $25,413 - $31,917
285 Added 6.05%
4,996 $546,000
Q1 2023

May 08, 2023
SELL
$87.68 - $121.45 $9,294 - $12,873
-106 Reduced 2.2%
4,711 $457,000
Q4 2022

Feb 13, 2023
SELL
$83.69 - $106.84 $30,546 - $38,996
-365 Reduced 7.04%
4,817 $421,000
Q3 2022

Nov 07, 2022
BUY
$89.43 - $117.16 $29,869 - $39,131
334 Added 6.89%
5,182 $486,000
Q1 2022

May 02, 2022
SELL
$157.01 - $213.8 $25,749 - $35,063
-164 Reduced 3.27%
4,848 $949,000
Q4 2021

Feb 11, 2022
BUY
$154.43 - $188.43 $80,303 - $97,983
520 Added 11.58%
5,012 $906,000
Q3 2021

Nov 12, 2021
SELL
$137.79 - $171.99 $20,668 - $25,798
-150 Reduced 3.23%
4,492 $736,000
Q1 2021

May 06, 2021
SELL
$123.21 - $185.27 $6,776 - $10,189
-55 Reduced 1.17%
4,642 $799,000
Q4 2020

Feb 09, 2021
SELL
$90.23 - $132.4 $26,166 - $38,396
-290 Reduced 5.82%
4,697 $621,000
Q3 2020

Nov 06, 2020
SELL
$79.74 - $102.94 $8,691 - $11,220
-109 Reduced 2.14%
4,987 $457,000
Q2 2020

Aug 13, 2020
BUY
$47.86 - $93.99 $51,449 - $101,039
1,075 Added 26.73%
5,096 $418,000
Q1 2020

May 11, 2020
SELL
$45.65 - $122.8 $18,990 - $51,084
-416 Reduced 9.38%
4,021 $226,000
Q4 2019

Feb 13, 2020
BUY
$94.31 - $138.48 $260,295 - $382,204
2,760 Added 164.58%
4,437 $479,000
Q2 2019

Aug 09, 2019
BUY
$115.0 - $133.03 $192,855 - $223,091
1,677 New
1,677 $223,000
Q4 2018

Feb 08, 2019
SELL
$109.1 - $130.32 $186,233 - $222,456
-1,707 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$121.8 - $137.79 $3,654 - $4,133
-30 Reduced 1.73%
1,707 $223,000
Q2 2018

Aug 10, 2018
BUY
$106.35 - $125.26 $184,729 - $217,576
1,737 New
1,737 $209,000

Others Institutions Holding EXPE

# of Institutions
945
Shares Held
112M
Call Options Held
2.45M
Put Options Held
3.1M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $30.8B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO 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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email