Exodus Point Capital Management, LP Expedia Group, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$98.67 - $122.53 $6.28 Million - $7.8 Million	63,652 Added 1050.19%	69,713 $7.19 Million
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $160,327 - $201,358	1,798 Added 42.18%	6,061 $663,000
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $9.45 Million - $13.1 Million	-107,722 Reduced 96.19%	4,263 $414,000
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $4.85 Million - $6.2 Million	57,992 Added 107.41%	111,985 $9.81 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $4.81 Million - $6.31 Million	53,829 Added 32822.56%	53,993 $5.06 Million
Q2 2022 Aug 19, 2022	SELL	$94.02 - $198.2 $19.7 Million - $41.5 Million	-209,432 Reduced 99.92%	164 $16,000
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $32.9 Million - $44.8 Million	209,596 New	209,596 $41 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $804,271 - $981,343	-5,208 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $7.54 Million - $9.41 Million	-54,724 Reduced 91.31%	5,208 $854,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $866,658 - $964,055	-5,420 Reduced 8.29%	59,932 $9.81 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $5.91 Million - $8.89 Million	47,961 Added 275.78%	65,352 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $1.57 Million - $2.3 Million	17,391 New	17,391 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $640,950 - $827,431	-8,038 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $2.16 Million - $4.23 Million	-45,047 Reduced 84.86%	8,038 $661,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $5.01 Million - $7.35 Million	53,085 New	53,085 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.48 Million - $1.71 Million	-12,877 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $1.4 Million - $1.68 Million	12,877 New	12,877 $1.53 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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