Boothbay Fund Management, LLC Expedia Group, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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