Alta Capital Management LLC Expedia Group, Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$94.02 - $198.2 $96,370 - $203,155	-1,025 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$157.01 - $213.8 $160,935 - $219,145	1,025 New	1,025 $200,000
Q4 2020 Jan 29, 2021	SELL	$90.23 - $132.4 $416,501 - $611,158	-4,616 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$79.74 - $102.94 $525,327 - $678,168	-6,588 Reduced 58.8%	4,616 $423,000
Q2 2020 Aug 06, 2020	SELL	$47.86 - $93.99 $25.1 Million - $49.3 Million	-524,226 Reduced 97.91%	11,204 $920,000
Q1 2020 May 06, 2020	BUY	$45.65 - $122.8 $13.6 Million - $36.6 Million	297,806 Added 125.33%	535,430 $30.1 Million
Q4 2019 Jan 30, 2020	SELL	$94.31 - $138.48 $2.92 Million - $4.29 Million	-30,994 Reduced 11.54%	237,624 $25.7 Million
Q3 2019 Oct 22, 2019	SELL	$126.5 - $139.42 $855,899 - $943,315	-6,766 Reduced 2.46%	268,618 $36.1 Million
Q2 2019 Jul 26, 2019	BUY	$115.0 - $133.03 $315,100 - $364,502	2,740 Added 1.0%	275,384 $36.6 Million
Q1 2019 Apr 23, 2019	BUY	$108.52 - $130.8 $8.53 Million - $10.3 Million	78,604 Added 40.51%	272,644 $32.4 Million
Q4 2018 Jan 09, 2019	SELL	$109.1 - $130.32 $1.46 Million - $1.74 Million	-13,381 Reduced 6.45%	194,040 $21.9 Million
Q3 2018 Oct 17, 2018	BUY	$121.8 - $137.79 $1.15 Million - $1.31 Million	9,479 Added 4.79%	207,421 $27.1 Million
Q2 2018 Jul 23, 2018	BUY	$106.35 - $125.26 $117,623 - $138,537	1,106 Added 0.56%	197,942 $23.8 Million
Q1 2018 Apr 06, 2018	BUY	$100.1 - $132.36 $1.87 Million - $2.48 Million	18,719 Added 10.51%	196,836 $21.7 Million
Q4 2017 Jan 18, 2018	BUY	$117.32 - $153.4 $20.7 Million - $27.1 Million	176,393 Added 10231.61%	178,117 $21.3 Million
Q3 2017 Oct 19, 2017	BUY	$141.41 - $156.47 $243,790 - $269,754	1,724	1,724 $248,000

Others Institutions Holding EXPE

# of Institutions

870

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 $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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