Alpha Crest Capital Management LLC Expedia Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $3.03 Million - $3.97 Million	-33,901 Reduced 62.25%	20,559 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $3.87 Million - $8.16 Million	41,164 Added 309.6%	54,460 $5.16 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $765,423 - $1.04 Million	-4,875 Reduced 26.83%	13,296 $2.6 Million
Q4 2021 Feb 09, 2022	BUY	$154.43 - $188.43 $1.55 Million - $1.89 Million	10,019 Added 122.9%	18,171 $3.28 Million
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $1.04 Million - $1.3 Million	-7,559 Reduced 48.11%	8,152 $1.34 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $1.72 Million - $1.91 Million	10,765 Added 217.65%	15,711 $2.57 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $1.31 Million - $1.96 Million	-10,606 Reduced 68.2%	4,946 $851,000
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $1.09 Million - $1.6 Million	12,052 Added 344.34%	15,552 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $50,794 - $65,572	637 Added 22.25%	3,500 $321,000
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $331,669 - $651,350	-6,930 Reduced 70.76%	2,863 $235,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $104,629 - $281,457	-2,292 Reduced 18.97%	9,793 $551,000
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $1.95 Million - $2.87 Million	-20,692 Reduced 63.13%	12,085 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$126.5 - $139.42 $4.15 Million - $4.57 Million	32,777 New	32,777 $4.41 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $877,450 - $1.02 Million	-7,630 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$108.52 - $130.8 $46,663 - $56,244	430 Added 5.97%	7,630 $908,000
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $785,520 - $938,304	7,200 New	7,200 $811,000

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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