Balyasny Asset Management LLC Expedia Group, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,824 shares of EXPE stock, worth $346,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,824

Previous 14,033 79.88%

Holding current value

$346,956

Previous $2.13 Million 81.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $1.47 Million - $1.79 Million	-11,209 Reduced 79.88%	2,824 $389,000
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.31 Million - $2.18 Million	14,033 New	14,033 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $40.7 Million - $51.1 Million	456,694 Added 6661.23%	463,550 $50.7 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $19.4 Million - $26.9 Million	-221,202 Reduced 96.99%	6,856 $665,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $14.8 Million - $18.9 Million	177,344 Added 349.69%	228,058 $20 Million

Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $4.33 Million - $5.68 Million	48,461 Added 2150.95%	50,714 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $23.6 Million - $49.8 Million	-251,424 Reduced 99.11%	2,253 $214,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $39.8 Million - $54.2 Million	253,677 New	253,677 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $57.7 Million - $64.2 Million	-360,730 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $4.72 Million - $7.1 Million	38,344 Added 11.89%	360,730 $62.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $22 Million - $32.3 Million	243,934 Added 310.93%	322,386 $42.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $29.5 Million - $38.1 Million	-370,254 Reduced 82.52%	78,452 $7.19 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $15.9 Million - $31.2 Million	331,996 Added 284.46%	448,706 $36.9 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $8.92 Million - $24 Million	-195,306 Reduced 62.59%	116,710 $6.57 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $29.4 Million - $43.2 Million	312,016 New	312,016 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $5.96 Million - $6.56 Million	-47,087 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.5 Million - $1.74 Million	13,084 Added 38.48%	47,087 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $26.9 Million - $31.6 Million	-252,660 Reduced 88.14%	34,003 $4.09 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $9.23 Million - $12.2 Million	-92,225 Reduced 24.34%	286,663 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $44.5 Million - $58.1 Million	378,888	378,888 $45.4 Million

Others Institutions Holding EXPE

# of Institutions

905

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 $18.7B
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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Balyasny Asset Management LLC Expedia Group, Inc. Transaction History