Allen Investment Management LLC Expedia Group, Inc. Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$89.43 - $117.16 $12,073 - $15,816	135 Added 3.73%	3,753 $352,000
Q3 2021 Nov 05, 2021	BUY	$137.79 - $171.99 $498,524 - $622,259	3,618 New	3,618 $593,000
Q3 2020 Nov 03, 2020	SELL	$79.74 - $102.94 $1.81 Million - $2.34 Million	-22,722 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$108.52 - $130.8 $140,316 - $169,124	-1,293 Reduced 5.38%	22,722 $2.7 Million
Q4 2018 Feb 05, 2019	SELL	$109.1 - $130.32 $30,548 - $36,489	-280 Reduced 1.15%	24,015 $2.71 Million
Q2 2018 Jul 30, 2018	SELL	$106.35 - $125.26 $459,432 - $541,123	-4,320 Reduced 15.1%	24,295 $2.92 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $404,303 - $534,602	4,039 Added 16.43%	28,615 $3.16 Million
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $2.05 Million - $2.69 Million	-17,505 Reduced 41.6%	24,576 $2.94 Million
Q3 2017 Nov 07, 2017	SELL	$141.41 - $156.47 $205,468 - $227,350	-1,453 Reduced 3.34%	42,081 $6.06 Million
Q1 2017 Sep 22, 2017	BUY	N/A	87 Added 0.2%	43,534 $5.49 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-784 Reduced 1.77%	43,447 $4.92 Million
Q3 2016 Sep 22, 2017	BUY	N/A	6,346 Added 16.75%	44,231 $5.16 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-2,339 Reduced 5.81%	37,885 $4.03 Million
Q1 2016 Sep 22, 2017	BUY	N/A	367 Added 0.92%	40,224 $4.34 Million
Q4 2015 Sep 22, 2017	SELL	N/A	-353 Reduced 0.88%	39,857 $4.95 Million
Q3 2015 Sep 22, 2017	BUY	N/A	314 Added 0.79%	40,210 $4.73 Million
Q2 2015 Sep 22, 2017	BUY	N/A	3,287 Added 8.98%	39,896 $4.36 Million
Q1 2015 Sep 22, 2017	BUY	N/A	661 Added 1.84%	36,609 $3.45 Million
Q4 2014 Sep 22, 2017	BUY	N/A	35,948	35,948 $3.07 Million

Others Institutions Holding EXPE

# of Institutions

871

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 $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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account