Adage Capital Partners Gp, L.L.C. Expedia Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 102,500 shares of EXPE stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,500

Previous 121,800 15.85%

Holding current value

$20.2 Million

Previous $15.3 Million 1.15%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $2.16 Million - $2.88 Million	-19,300 Reduced 15.85%	102,500 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $4.76 Million - $5.94 Million	43,500 Added 55.56%	121,800 $15.3 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $6.71 Million - $8.16 Million	-51,200 Reduced 39.54%	78,300 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $698,100 - $1.16 Million	-7,500 Reduced 5.47%	129,500 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $503,217 - $624,903	-5,100 Reduced 3.59%	137,000 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $526,103 - $660,741	-5,900 Reduced 3.99%	142,100 $15.5 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $447,168 - $619,395	-5,100 Reduced 3.33%	148,000 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $150,642 - $192,312	-1,800 Reduced 1.16%	153,100 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $268,290 - $351,480	-3,000 Reduced 1.9%	154,900 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $94,020 - $198,200	1,000 Added 0.64%	157,900 $15 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $204,113 - $277,940	1,300 Added 0.84%	156,900 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $602,277 - $734,877	3,900 Added 2.57%	155,600 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $303,138 - $378,378	-2,200 Reduced 1.43%	151,700 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $447,720 - $498,036	2,800 Added 1.85%	153,900 $25.2 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $234,099 - $352,013	1,900 Added 1.27%	151,100 $26 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $18,046 - $26,480	200 Added 0.13%	149,200 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $390,726 - $504,406	-4,900 Reduced 3.18%	149,000 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $119,650 - $234,975	-2,500 Reduced 1.6%	153,900 $12.7 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $132,385 - $356,120	-2,900 Reduced 1.82%	156,400 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $726,187 - $1.07 Million	-7,700 Reduced 4.61%	159,300 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $2.83 Million - $3.12 Million	22,400 Added 15.49%	167,000 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $299,000 - $345,878	-2,600 Reduced 1.77%	144,600 $19.2 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $249,596 - $300,840	-2,300 Reduced 1.54%	147,200 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $785,520 - $938,304	-7,200 Reduced 4.59%	149,500 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $14.6 Million - $16.6 Million	120,200 Added 329.32%	156,700 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $10.5 Million - $12.4 Million	-99,100 Reduced 73.08%	36,500 $4.39 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $910,910 - $1.2 Million	9,100 Added 7.19%	135,600 $15 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $5.68 Million - $7.42 Million	-48,400 Reduced 27.67%	126,500 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $24.7 Million - $27.4 Million	174,900	174,900 $25.2 Million

Others Institutions Holding EXPE

# of Institutions

958

Shares Held

111M

Call Options Held

2.36M

Put Options Held

3.06M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $30B
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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Adage Capital Partners Gp, L.L.C. Expedia Group, Inc. Transaction History