Aqr Capital Management LLC Expedia Group, Inc. Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

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 2,917,669 shares of EXPE stock, worth $657 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,917,669
Previous 1,444,283 102.02%
Holding current value
$657 Million
Previous $243 Million 102.71%
% of portfolio
0.42%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$136.63 - $176.62 $201 Million - $260 Million
1,473,386 Added 102.02%
2,917,669 $492 Million
Q1 2025

May 15, 2025
BUY
$157.11 - $206.52 $144 Million - $189 Million
917,192 Added 174.01%
1,444,283 $243 Million
Q4 2024

Feb 14, 2025
BUY
$146.47 - $191.01 $25.6 Million - $33.4 Million
174,910 Added 49.66%
527,091 $98.2 Million
Q3 2024

Nov 14, 2024
SELL
$112.12 - $149.09 $14 Million - $18.6 Million
-124,454 Reduced 26.11%
352,181 $52.1 Million
Q2 2024

Aug 14, 2024
BUY
$109.48 - $136.66 $9.46 Million - $11.8 Million
86,443 Added 22.15%
476,635 $60.1 Million
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
1,076
Shares Held
118M
Call Options Held
1.68M
Put Options Held
2.13M
View Full List

About Expedia Group, Inc.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $34.2B
  • 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...
More about EXPE
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