A detailed history of Castle Knight Management LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 4,030 shares of EXPE stock, worth $726,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,030
Previous 4,030 -0.0%
Holding current value
$726,206
Previous $507,000 17.55%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.48 - $136.66 $5.83 Million - $7.27 Million
-53,210 Reduced 92.96%
4,030 $507,000
Q1 2024

May 15, 2024

BUY
$131.11 - $159.47 $1.57 Million - $1.91 Million
12,000 Added 26.53%
57,240 $7.88 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $2.29 Million - $3.81 Million
-24,560 Reduced 35.19%
45,240 $6.87 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $680,823 - $845,457
-6,900 Reduced 9.0%
69,800 $7.19 Million
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $543,937 - $683,139
-6,100 Reduced 7.37%
76,700 $8.39 Million
Q1 2023

May 15, 2023

BUY
$87.68 - $121.45 $1.11 Million - $1.54 Million
12,650 Added 18.03%
82,800 $8.03 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $1.1 Million - $1.41 Million
13,200 Added 23.18%
70,150 $6.15 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $871,942 - $1.14 Million
9,750 Added 20.66%
56,950 $5.34 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $3.09 Million - $6.52 Million
32,900 Added 230.07%
47,200 $4.48 Million
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $314,020 - $427,600
2,000 Added 16.26%
14,300 $2.8 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $1.9 Million - $2.32 Million
12,300 New
12,300 $2.22 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $27.4B
  • 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...
More about EXPE
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