Ardmore Road Asset Management LP Expedia Group, Inc. Transaction History

Ardmore Road Asset Management LP

$829 Million
Q1 2025

A detailed history of Ardmore Road Asset Management LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 190,000 shares of EXPE stock, worth $31.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

190,000

Previous 60,000 216.67%

Holding current value

$31.3 Million

Previous $11.2 Million 185.71%

% of portfolio

3.85%

Previous 1.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$157.11 - $206.52 $20.4 Million - $26.8 Million	130,000 Added 216.67%	190,000 $31.9 Million
Q4 2024 Feb 12, 2025	SELL	$146.47 - $191.01 $16.8 Million - $22 Million	-115,000 Reduced 65.71%	60,000 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $8.43 Million - $11.2 Million	75,200 Added 75.35%	175,000 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $30.1 Million - $37.6 Million	-275,200 Reduced 73.39%	99,800 $12.6 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $38.7 Million - $47 Million	295,000 Added 368.75%	375,000 $51.7 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $11.2 Million - $18.6 Million	-120,000 Reduced 60.0%	80,000 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $14.8 Million - $18.4 Million	-150,000 Reduced 42.86%	200,000 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $19.6 Million - $24.6 Million	219,400 Added 167.99%	350,000 $38.3 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $6.19 Million - $8.57 Million	70,600 Added 117.67%	130,600 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $22.2 Million - $28.3 Million	-265,000 Reduced 81.54%	60,000 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $21 Million - $27.5 Million	235,000 Added 261.11%	325,000 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $5.6 Million - $11.8 Million	59,514 Added 195.22%	90,000 $8.54 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $4.79 Million - $6.52 Million	30,486 New	30,486 $5.97 Million

Others Institutions Holding EXPE

# of Institutions

1,049

Shares Held

115M

Call Options Held

3.03M

Put Options Held

3.05M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $25.1B
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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Ardmore Road Asset Management LP Expedia Group, Inc. Transaction History