Bain Capital Public Equity Management Ii, LLC Expedia Group, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $2.62 Million - $3.35 Million	31,339 Added 20.92%	181,169 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $6.68 Million - $8.75 Million	-74,724 Reduced 33.28%	149,830 $14 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $76.2 Million - $161 Million	-810,111 Reduced 78.3%	224,554 $21.3 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $39.4 Million - $53.7 Million	251,157 Added 32.06%	1,034,665 $202 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $619,264 - $755,604	-4,010 Reduced 0.51%	783,508 $142 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $13.7 Million - $17.1 Million	-99,333 Reduced 11.2%	787,518 $129 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $13.9 Million - $15.4 Million	86,851 Added 10.86%	886,851 $145 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $13.8 Million - $20.8 Million	112,323 Added 16.33%	800,000 $138 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $2.91 Million - $4.27 Million	32,277 Added 4.92%	687,677 $91 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $52.3 Million - $67.5 Million	655,400 New	655,400 $60.1 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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...

More about EXPE

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