Aqr Arbitrage LLC Expedia Group, Inc. Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $1.61 Million - $1.77 Million	-12,705 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $75,785 - $87,666	-659 Reduced 4.93%	12,705 $1.66 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $145,633 - $175,533	1,342 Added 11.16%	13,364 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $577,139 - $689,392	-5,290 Reduced 30.56%	12,022 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $409,234 - $482,000	3,848 Added 28.58%	17,312 $2.08 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $385,184 - $509,321	-3,848 Reduced 22.23%	13,464 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $563,957 - $737,393	-4,807 Reduced 21.73%	17,312 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $3.13 Million - $3.46 Million	22,119	22,119 $3.18 Million

870

118M

3.46M

3.56M

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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