Amp Capital Investors LTD Expedia Group, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $6.57 Million - $8.02 Million	-42,540 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $307,822 - $384,225	-2,234 Reduced 4.99%	42,540 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $645,676 - $718,239	-4,038 Reduced 8.27%	44,774 $7.31 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $1.56 Million - $2.35 Million	12,670 Added 35.06%	48,812 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $1.02 Million - $1.5 Million	-11,319 Reduced 23.85%	36,142 $4.78 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $1.85 Million - $2.38 Million	-23,150 Reduced 32.79%	47,461 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $254,950 - $500,684	-5,327 Reduced 7.01%	70,611 $5.84 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $1.15 Million - $3.08 Million	25,086 Added 49.33%	75,938 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $1.33 Million - $1.96 Million	14,132 Added 38.49%	50,852 $5.48 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $109,928 - $121,155	869 Added 2.42%	36,720 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $568,445 - $657,567	-4,943 Reduced 12.12%	35,851 $4.67 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $634,082 - $764,264	5,843 Added 16.72%	40,794 $4.86 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $383,922 - $458,596	3,519 Added 11.2%	34,951 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $195,610 - $221,290	-1,606 Reduced 4.86%	31,432 $4.13 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $75,083 - $88,433	-706 Reduced 2.09%	33,038 $3.97 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $238,938 - $315,943	-2,387 Reduced 6.61%	33,744 $3.59 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $153,923 - $201,260	1,312 Added 3.77%	36,131 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,819	34,819 $5.16 Million

Others Institutions Holding EXPE

# of Institutions

870

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 $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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account