Calamos Advisors LLC Expedia Group, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$94.02 - $198.2 $180,048 - $379,553	1,915 Added 2.77%	71,098 $6.74 Million
Q1 2022 May 03, 2022	BUY	$157.01 - $213.8 $1.45 Million - $1.97 Million	9,221 Added 15.38%	69,183 $13.5 Million
Q4 2021 Feb 01, 2022	BUY	$154.43 - $188.43 $358,432 - $437,346	2,321 Added 4.03%	59,962 $10.8 Million
Q3 2021 Oct 26, 2021	BUY	$137.79 - $171.99 $700,799 - $874,741	5,086 Added 9.68%	57,641 $9.45 Million
Q2 2021 Jul 22, 2021	BUY	$159.9 - $177.87 $1.91 Million - $2.13 Million	11,954 Added 29.44%	52,555 $8.6 Million
Q1 2021 Apr 12, 2021	SELL	$123.21 - $185.27 $2.15 Million - $3.24 Million	-17,477 Reduced 30.09%	40,601 $6.99 Million
Q4 2020 Jan 27, 2021	SELL	$90.23 - $132.4 $226,928 - $332,986	-2,515 Reduced 4.15%	58,078 $7.69 Million
Q3 2020 Oct 26, 2020	SELL	$79.74 - $102.94 $424,057 - $547,434	-5,318 Reduced 8.07%	60,593 $5.56 Million
Q2 2020 Jul 27, 2020	SELL	$47.86 - $93.99 $201,873 - $396,449	-4,218 Reduced 6.01%	65,911 $5.42 Million
Q1 2020 Apr 28, 2020	SELL	$45.65 - $122.8 $269,654 - $725,379	-5,907 Reduced 7.77%	70,129 $3.95 Million
Q4 2019 Jan 15, 2020	SELL	$94.31 - $138.48 $117,887 - $173,100	-1,250 Reduced 1.62%	76,036 $8.22 Million
Q3 2019 Oct 21, 2019	BUY	$126.5 - $139.42 $848,688 - $935,368	6,709 Added 9.51%	77,286 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	$115.0 - $133.03 $3.82 Million - $4.42 Million	-33,233 Reduced 32.01%	70,577 $9.39 Million
Q1 2019 Apr 12, 2019	BUY	$108.52 - $130.8 $73,576 - $88,682	678 Added 0.66%	103,810 $12.4 Million
Q4 2018 Jan 24, 2019	BUY	$109.1 - $130.32 $1.11 Million - $1.32 Million	10,157 Added 10.92%	103,132 $11.6 Million
Q3 2018 Oct 22, 2018	BUY	$121.8 - $137.79 $439,941 - $497,697	3,612 Added 4.04%	92,975 $12.1 Million
Q2 2018 Jul 17, 2018	BUY	$106.35 - $125.26 $9.5 Million - $11.2 Million	89,363 New	89,363 $10.7 Million
Q1 2018 Apr 13, 2018	SELL	$100.1 - $132.36 $30 Million - $39.7 Million	-299,711 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $12 Million - $15.7 Million	102,181 Added 51.73%	299,711 $35.9 Million
Q3 2017 Oct 25, 2017	BUY	$141.41 - $156.47 $3.1 Million - $3.43 Million	21,935 Added 12.49%	197,530 $28.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	175,595	175,595 $26.2 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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