Arrowstreet Capital, Limited Partnership Expedia Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Expedia Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,411,973 shares of EXPE stock, worth $304 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,411,973

Previous 935,699 157.77%

Holding current value

$304 Million

Previous $142 Million 133.93%

% of portfolio

0.31%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $194 Million - $235 Million	1,476,274 Added 157.77%	2,411,973 $332 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $12.2 Million - $20.4 Million	-131,374 Reduced 12.31%	935,699 $142 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $5.66 Million - $7.03 Million	57,335 Added 5.68%	1,067,073 $110 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $61.4 Million - $77.1 Million	-688,688 Reduced 40.55%	1,009,738 $110 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $112 Million - $155 Million	-1,277,033 Reduced 42.92%	1,698,426 $165 Million

Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $52,975 - $67,629	-633 Reduced 0.02%	2,975,459 $261 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $39.5 Million - $51.7 Million	441,561 Added 17.42%	2,976,092 $279 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $57.7 Million - $122 Million	613,503 Added 31.94%	2,534,531 $240 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $197 Million - $268 Million	1,251,933 Added 187.11%	1,921,028 $376 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $98.4 Million - $120 Million	637,495 Added 2017.39%	669,095 $121 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $30.4 Million - $37.9 Million	-220,514 Reduced 87.47%	31,600 $5.18 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $40.3 Million - $44.8 Million	252,114 New	252,114 $41.3 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $17.9 Million - $26.9 Million	-145,375 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $33.6 Million - $49.4 Million	-372,907 Reduced 71.95%	145,375 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $61.5 Million - $79.4 Million	-771,058 Reduced 59.8%	518,282 $47.5 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $7.24 Million - $14.2 Million	-151,196 Reduced 10.5%	1,289,340 $106 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $63.1 Million - $170 Million	1,381,314 Added 2332.43%	1,440,536 $81.1 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $1.38 Million - $2.03 Million	14,676 Added 32.95%	59,222 $6.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $49.2 Million - $54.2 Million	-388,675 Reduced 89.72%	44,546 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $20.2 Million - $23.4 Million	175,941 Added 68.39%	433,221 $57.6 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $27.6 Million - $33.2 Million	253,980 Added 7696.36%	257,280 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $360,030 - $430,056	3,300 New	3,300 $372,000
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $33.2 Million - $43.4 Million	-282,886 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $40 Million - $44.3 Million	282,886	282,886 $40.7 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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Arrowstreet Capital, Limited Partnership Expedia Group, Inc. Transaction History