Advent Capital Management EXPEDIA GROUP INC Transaction History

Advent Capital Management

71,608,000

Previous 61,046,000 17.3%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	10,562,000 Added 17.3%	71,608,000 $0
Q4 2024 Feb 13, 2025	BUY	N/A	25,279,000 Added 70.68%	61,046,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-25,771,000 Reduced 41.88%	35,767,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-17,211,000 Reduced 21.86%	61,538,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,041,000 Reduced 3.72%	78,749,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	22,548,000 Added 38.06%	81,790,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-20,498,000 Reduced 25.71%	59,242,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,420,000 Reduced 6.36%	79,740,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-10,042,000 Reduced 10.55%	85,160,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,346,000 Added 2.53%	95,202,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-8,317,000 Reduced 8.22%	92,856,000 $80.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,297,000 Reduced 4.07%	101,173,000 $91.8 Million
Q1 2022 May 13, 2022	BUY	N/A	105,470,000 New	105,470,000 $129 Million

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