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 2,209,894 shares of EXPE stock, worth $396 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,209,894
Previous 2,733,688 19.16%
Holding current value
$396 Million
Previous $344 Million 5.04%
% of portfolio
0.27%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$112.12 - $149.09 $58.7 Million - $78.1 Million
-523,794 Reduced 19.16%
2,209,894 $327 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $35.2 Million - $44 Million
321,715 Added 13.34%
2,733,688 $344 Million
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

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.2B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.