Caption Management, LLC Expedia Group, Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $3.61 Million - $7.61 Million	38,400 New	38,400 $3.64 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $2.36 Million - $3.21 Million	-15,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $9.85 Million - $12 Million	-63,790 Reduced 80.96%	15,000 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $1.97 Million - $2.46 Million	14,288 Added 22.15%	78,790 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $10 Million - $11.1 Million	62,602 Added 3294.84%	64,502 $10.6 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.05 Million - $2.84 Million	-23,100 Reduced 92.4%	1,900 $107,000
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $2.36 Million - $3.46 Million	25,000 New	25,000 $2.7 Million
Q4 2018 Jan 30, 2019	SELL	$109.1 - $130.32 $490,950 - $586,440	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $548,100 - $620,055	4,500 New	4,500 $587,000

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.