Capital Fund Management S.A. Expedia Group, Inc. Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 130,500 shares of EXPE stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,500

Previous 103,335 26.29%

Holding current value

$16.1 Million

Previous $15.7 Million 14.61%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $7.02 Million - $11.7 Million	-75,409 Reduced 42.19%	103,335 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $10 Million - $12.5 Million	-101,751 Reduced 36.28%	178,744 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $7.65 Million - $9.6 Million	85,766 Added 44.04%	280,495 $30.7 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $2.73 Million - $3.78 Million	31,131 Added 19.03%	194,729 $18.9 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $10.8 Million - $13.8 Million	-129,301 Reduced 44.15%	163,598 $14.3 Million

Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $15.2 Million - $19.9 Million	170,004 Added 138.33%	292,899 $27.4 Billion
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $6.29 Million - $13.3 Million	66,944 Added 119.65%	122,895 $11.7 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $4.04 Million - $5.5 Million	25,748 Added 85.25%	55,951 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $4.83 Million - $5.37 Million	30,203 New	30,203 $4.94 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $616,867 - $1.21 Million	-12,889 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $301,563 - $811,216	-6,606 Reduced 33.89%	12,889 $725,000
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $1.71 Million - $2.04 Million	-15,645 Reduced 44.52%	19,495 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $2.66 Million - $3.01 Million	21,821 Added 163.83%	35,140 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $1.42 Million - $1.67 Million	13,319 New	13,319 $1.6 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 $18.8B
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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Capital Fund Management S.A. Expedia Group, Inc. Transaction History