1832 Asset Management L.P. Expedia Group, Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 81 shares of EXPE stock, worth $14,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 -0.0%

Holding current value

$14,104

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $5.6 Million - $6.81 Million	-42,700 Reduced 99.81%	81 $11,000
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $3.97 Million - $6.63 Million	42,700 Added 52716.05%	42,781 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $7,992 - $9,924	81 New	81 $8,000
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $2,718 - $3,764	31 Added 62.0%	81 $7,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $51,899 - $109,406	-552 Reduced 91.69%	50 $5,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $122,467 - $166,764	-780 Reduced 56.44%	602 $116,000
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $3.88 Million - $4.74 Million	-25,142 Reduced 94.79%	1,382 $257,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $170,859 - $213,267	1,240 Added 4.9%	26,524 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $1.16 Million - $1.29 Million	-7,235 Reduced 22.25%	25,284 $4.14 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $4.68 Million - $7.04 Million	-38,021 Reduced 53.9%	32,519 $5.58 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $46.2 Million - $67.7 Million	-511,689 Reduced 87.88%	70,540 $9.36 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $23.8 Million - $30.7 Million	-297,858 Reduced 33.84%	582,229 $53.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $57,527 - $112,975	-1,202 Reduced 0.14%	880,087 $73.3 Million
Q1 2020 May 26, 2020	BUY	$45.65 - $122.8 $38.7 Million - $104 Million	846,800 Added 2455.28%	881,289 $50 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $49.6 Million - $134 Million	-1,087,265 Reduced 96.93%	34,489 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $24.8 Million - $36.4 Million	262,750 Added 30.59%	1,121,754 $122 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $59.9 Million - $66.1 Million	473,872 Added 123.04%	859,004 $114 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $3.54 Million - $4.09 Million	-30,779 Reduced 7.4%	385,132 $50.2 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $43.1 Million - $51.9 Million	396,911 Added 2089.01%	415,911 $49.6 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $2.07 Million - $2.48 Million	19,000 New	19,000 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $861,435 - $1.01 Million	-8,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $10,010 - $13,236	100 Added 1.25%	8,100 $899,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $484,296 - $633,235	-4,128 Reduced 34.04%	8,000 $954,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.72 Million - $1.9 Million	12,128	12,128 $1.69 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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1832 Asset Management L.P. Expedia Group, Inc. Transaction History