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 175,000 shares of EXPE stock, worth $32.6 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
175,000
Previous 99,800 75.35%
Holding current value
$32.6 Million
Previous $12.6 Million 105.98%
% of portfolio
3.5%
Previous 2.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.3B
  • 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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