Cloverfields Capital Group, LP Expedia Group, Inc. Transaction History

Cloverfields Capital Group, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $399,124 - $501,267	4,476 Added 29.11%	19,854 $2.17 Million
Q1 2023 Sep 07, 2023	SELL	$87.68 - $121.45 $141,515 - $196,020	-1,614 Reduced 8.13%	18,240 $1.77 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $423,231 - $586,239	4,827 Added 45.75%	15,378 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $486,071 - $620,526	-5,808 Reduced 35.5%	10,551 $924,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $373,101 - $488,791	-4,172 Reduced 20.32%	16,359 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $2,444 - $5,153	26 Added 0.13%	20,531 $1.95 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $159,522 - $217,220	1,016 Added 5.21%	20,505 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $424,064 - $517,428	2,746 Added 16.4%	19,489 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $679,029 - $847,566	4,928 Added 41.71%	16,743 $2.74 Million
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $227,537 - $253,109	1,423 Added 13.69%	11,815 $1.93 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $339,936 - $511,159	2,759 Added 36.15%	10,392 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $688,725 - $1.01 Million	7,633 New	7,633 $1.01 Million

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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