Capstone Investment Advisors, LLC Expedia Group, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,600 shares of EXPE stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,100 7.04%

Holding current value

$1.32 Million

Previous $978,000 2.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.63 Million - $2.03 Million	14,866 Added 297.44%	19,864 $2.5 Million
Q1 2024 May 01, 2024	BUY	$131.11 - $159.47 $655,287 - $797,031	4,998 New	4,998 $688,000
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $206,812 - $256,822	2,096 Added 313.3%	2,765 $284,000
Q2 2023 Aug 10, 2023	SELL	$89.17 - $111.99 $1.05 Million - $1.32 Million	-11,794 Reduced 94.63%	669 $73,000
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $942,998 - $1.31 Million	10,755 Added 629.68%	12,463 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $2.19 Million - $2.8 Million	-26,200 Reduced 93.88%	1,708 $149,000
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $1.62 Million - $2.12 Million	-18,095 Reduced 39.33%	27,908 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $4.32 Million - $9.12 Million	45,991 Added 383258.34%	46,003 $4.36 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $1.98 Million - $2.7 Million	-12,638 Reduced 99.91%	12 $2,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $1.43 Million - $1.75 Million	9,281 Added 275.48%	12,650 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $597,870 - $746,264	-4,339 Reduced 56.29%	3,369 $552,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $906,952 - $1.01 Million	5,672 Added 278.59%	7,708 $1.26 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $334,022 - $502,266	-2,711 Reduced 57.11%	2,036 $350,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $420,832 - $617,513	4,664 Added 5619.28%	4,747 $629,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $437,692 - $565,037	-5,489 Reduced 98.51%	83 $8,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.09 Million - $2.93 Million	-23,856 Reduced 81.07%	5,572 $314,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $2.55 Million - $3.74 Million	27,043 Added 1133.88%	29,428 $3.18 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $176,996 - $213,334	1,631 Added 216.31%	2,385 $284,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $872 - $1,042	8 Added 1.07%	754 $85,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $90,862 - $102,791	746 New	746 $97,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $750,848 - $981,760	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $905,024 - $1 Million	6,400	6,400 $921,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

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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Capstone Investment Advisors, LLC Expedia Group, Inc. Transaction History