Candlestick Capital Management LP Expedia Group, Inc. Transaction History

Candlestick Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $19.3 Million - $23.6 Million	-125,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $29.2 Million - $36.4 Million	-211,592 Reduced 62.86%	125,000 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $7.59 Million - $8.44 Million	-47,469 Reduced 12.36%	336,592 $55.1 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $13.4 Million - $20.1 Million	-108,551 Reduced 22.04%	384,061 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $201,212 - $295,252	2,230 Added 0.45%	492,612 $65.2 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $28.2 Million - $36.4 Million	-353,770 Reduced 41.91%	490,382 $45 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $38.6 Million - $75.8 Million	806,216 Added 2125.2%	844,152 $69.4 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $1.73 Million - $4.66 Million	37,936 New	37,936 $2.14 Million

870

118M

3.46M

3.56M

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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