Cinctive Capital Management LP Expedia Group, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $1.52 Million - $2.53 Million	-16,291 Reduced 56.64%	12,473 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $1.18 Million - $1.46 Million	11,951 Added 71.08%	28,764 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $2.64 Million - $3.32 Million	-29,611 Reduced 63.78%	16,813 $1.84 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $207,275 - $287,107	2,364 Added 5.37%	46,424 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $1.1 Million - $1.41 Million	13,195 Added 42.75%	44,060 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $909,950 - $1.19 Million	-10,175 Reduced 24.79%	30,865 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $2.27 Million - $4.78 Million	24,127 Added 142.65%	41,040 $3.89 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $1.46 Million - $1.99 Million	-9,318 Reduced 35.52%	16,913 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $526,606 - $642,546	3,410 Added 14.94%	26,231 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $9.13 Million - $11.4 Million	-66,278 Reduced 74.39%	22,821 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $9.84 Million - $10.9 Million	61,539 Added 223.29%	89,099 $14.6 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $1.9 Million - $2.85 Million	15,408 Added 126.79%	27,560 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $1.1 Million - $1.61 Million	12,152 New	12,152 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $937,184 - $1.21 Million	-11,753 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $1,387 - $2,725	-29 Reduced 0.25%	11,753 $966,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.89 Million - $5.09 Million	-41,418 Reduced 77.85%	11,782 $663,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $5.02 Million - $7.37 Million	53,200 New	53,200 $5.75 Million

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Account