A detailed history of Boothbay Fund Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 14,825 shares of EXPE stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,825
Holding current value
$2.74 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$112.12 - $149.09 $1.66 Million - $2.21 Million
14,825 New
14,825 $2.19 Million
Q1 2024

May 15, 2024

BUY
$131.11 - $159.47 $723,989 - $880,593
5,522 Added 170.85%
8,754 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $185,601 - $309,688
-1,994 Reduced 38.16%
3,232 $490,000
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $7.4 Million - $9.18 Million
-74,952 Reduced 93.48%
5,226 $538,000
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $6.23 Million - $7.82 Million
69,836 Added 675.27%
80,178 $8.77 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $31,827 - $44,086
-363 Reduced 3.39%
10,342 $1 Million
Q4 2022

Feb 14, 2023

SELL
$83.69 - $106.84 $1.28 Million - $1.64 Million
-15,351 Reduced 58.92%
10,705 $937,000
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $714,992 - $936,694
-7,995 Reduced 23.48%
26,056 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $127,115 - $267,966
1,352 Added 4.13%
34,051 $3.23 Million
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $439,628 - $598,640
2,800 Added 9.36%
32,699 $6.4 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $1.7 Million - $2.07 Million
10,979 Added 58.03%
29,899 $5.4 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $1.34 Million - $1.67 Million
9,726 Added 105.79%
18,920 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $2.92 Million - $3.25 Million
-18,292 Reduced 66.55%
9,194 $1.51 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $2.83 Million - $4.25 Million
22,966 Added 508.1%
27,486 $4.73 Million
Q4 2020

Feb 12, 2021

SELL
$90.23 - $132.4 $662,558 - $972,213
-7,343 Reduced 61.9%
4,520 $598,000
Q3 2020

Nov 16, 2020

BUY
$79.74 - $102.94 $945,955 - $1.22 Million
11,863 New
11,863 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$115.0 - $133.03 $483,345 - $559,125
-4,203 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$108.52 - $130.8 $1.09 Million - $1.31 Million
-10,050 Reduced 70.51%
4,203 $500,000
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $454,619 - $543,043
-4,167 Reduced 22.62%
14,253 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$121.8 - $137.79 $912,282 - $1.03 Million
-7,490 Reduced 28.91%
18,420 $2.4 Million
Q2 2018

Aug 14, 2018

SELL
$106.35 - $125.26 $1.57 Million - $1.85 Million
-14,747 Reduced 36.27%
25,910 $3.11 Million
Q1 2018

May 14, 2018

BUY
$100.1 - $132.36 $1.64 Million - $2.17 Million
16,360 Added 67.33%
40,657 $4.49 Million
Q4 2017

Feb 14, 2018

BUY
$117.32 - $153.4 $660,746 - $863,948
5,632 Added 30.17%
24,297 $2.91 Million
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $2.64 Million - $2.92 Million
18,665
18,665 $2.69 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 $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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