Aqr Capital Management LLC Expedia Group, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 390,192 shares of EXPE stock, worth $49.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

390,192

Previous 582,076 32.97%

Holding current value

$49.2 Million

Previous $88.4 Million 39.17%

% of portfolio

0.09%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $25.2 Million - $30.6 Million	-191,884 Reduced 32.97%	390,192 $53.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $17.5 Million - $29.1 Million	-187,589 Reduced 24.37%	582,076 $88.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $5.54 Million - $6.88 Million	56,186 Added 7.87%	769,665 $79.3 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $49.7 Million - $62.5 Million	-557,805 Reduced 43.88%	713,479 $78 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $59 Million - $81.7 Million	-672,824 Reduced 34.61%	1,271,284 $123 Million

Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $40.8 Million - $52 Million	487,027 Added 33.42%	1,944,108 $170 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $48.3 Million - $63.2 Million	539,667 Added 58.82%	1,457,081 $137 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $69.4 Million - $146 Million	738,265 Added 412.1%	917,414 $83.6 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $18.1 Million - $24.6 Million	115,259 Added 180.4%	179,149 $34.9 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $17,759 - $21,669	-115 Reduced 0.18%	63,890 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $4.58 Million - $5.72 Million	33,249 Added 108.11%	64,005 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $2.36 Million - $2.62 Million	14,752 Added 92.18%	30,756 $4.95 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $759,712 - $1.14 Million	6,166 Added 62.68%	16,004 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $887,682 - $1.3 Million	9,838 New	9,838 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $11.9 Million - $15.3 Million	-148,920 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$47.86 - $93.99 $18 Million - $35.4 Million	-376,491 Reduced 71.66%	148,920 $12.2 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $75,596 - $203,356	-1,656 Reduced 0.31%	525,411 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $20.9 Million - $30.6 Million	221,328 Added 72.39%	527,067 $57 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $9.81 Million - $10.8 Million	77,560 Added 33.99%	305,739 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $8.48 Million - $9.8 Million	73,701 Added 47.71%	228,179 $29.9 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $5.39 Million - $6.5 Million	49,712 Added 47.45%	154,478 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $5.51 Million - $6.58 Million	50,483 Added 93.0%	104,766 $11.8 Million
Q3 2018 Nov 15, 2018	SELL	$121.8 - $137.79 $51.5 Million - $58.2 Million	-422,568 Reduced 88.62%	54,283 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $31.7 Million - $37.4 Million	298,208 Added 166.93%	476,851 $57.6 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $14.5 Million - $19.2 Million	145,160 Added 433.53%	178,643 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $3.18 Million - $4.15 Million	-27,079 Reduced 44.71%	33,483 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $8.56 Million - $9.48 Million	60,562	60,562 $8.72 Million

Others Institutions Holding EXPE

# of Institutions

903

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $19.2B
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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Aqr Capital Management LLC Expedia Group, Inc. Transaction History