A detailed history of Caxton Associates LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 4,088 shares of EXPE stock, worth $757,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,088
Holding current value
$757,629
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$112.12 - $149.09 $458,346 - $609,479
4,088 New
4,088 $604,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $7.39 Million - $8.99 Million
-56,389 Reduced 80.11%
14,000 $1.93 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $6.55 Million - $10.9 Million
70,389 New
70,389 $10.7 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $526,135 - $1.11 Million
5,596 New
5,596 $531,000
Q2 2019

Aug 14, 2019

SELL
$115.0 - $133.03 $763,600 - $883,319
-6,640 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $720,572 - $868,512
6,640 New
6,640 $790,000
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $25 Million - $29.8 Million
-229,014 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $3.65 Million - $4.13 Million
30,000 Added 15.07%
229,014 $29.9 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $18.5 Million - $21.8 Million
174,014 Added 696.06%
199,014 $23.9 Million
Q2 2017

Aug 29, 2017

BUY
N/A
25,000
25,000 $3.72 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 $28.2B
  • 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...
More about EXPE
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