Aristotle Atlantic Partners, LLC Expedia Group, Inc. Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 323,015 shares of EXPE stock, worth $45.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

323,015

Previous 324,721 0.53%

Holding current value

$45.1 Million

Previous $44.7 Million 9.02%

% of portfolio

1.32%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $186,772 - $233,141	-1,706 Reduced 0.53%	323,015 $40.7 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $766,206 - $931,942	-5,844 Reduced 1.77%	324,721 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $217,341 - $362,648	2,335 Added 0.71%	330,565 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $1.27 Million - $1.58 Million	12,901 Added 4.09%	328,230 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $9.19 Million - $11.5 Million	103,085 Added 48.57%	315,329 $34.5 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $18.1 Million - $25.1 Million	206,859 Added 3841.39%	212,244 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $114,990 - $146,798	-1,374 Reduced 20.33%	5,385 $471,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $99,177 - $129,930	1,109 Added 19.63%	6,759 $633,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $16.4 Million - $34.6 Million	-174,656 Reduced 96.87%	5,650 $536,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $32,815 - $44,684	209 Added 0.12%	180,306 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $91,885 - $112,115	595 Added 0.33%	180,097 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $190,012 - $237,174	1,379 Added 0.77%	179,502 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $25,264 - $28,103	158 Added 0.09%	178,123 $29.2 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $117,049 - $176,006	950 Added 0.54%	177,965 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $16 Million - $23.4 Million	177,015 New	177,015 $23.4 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $448,621 - $540,727	-4,134 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $451,019 - $538,742	4,134 New	4,134 $466,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $354,559 - $401,106	-2,911 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $58,811 - $69,268	553 Added 23.45%	2,911 $350,000
Q1 2018 Sep 10, 2018	BUY	$100.1 - $132.36 $3,103 - $4,103	31 Added 1.33%	2,358 $260,000
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $60,260 - $79,680	602 Added 34.9%	2,327 $257,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $202,377 - $264,615	1,725	1,725 $207,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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Aristotle Atlantic Partners, LLC Expedia Group, Inc. Transaction History