Connor, Clark & Lunn Investment Management Ltd. Expedia Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $19 Million - $31.7 Million	-204,358 Reduced 77.85%	58,161 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $18.3 Million - $22.8 Million	185,880 Added 242.54%	262,519 $27.1 Million
Q2 2023 Aug 10, 2023	BUY	$89.17 - $111.99 $1.54 Million - $1.93 Million	17,220 Added 28.98%	76,639 $8.38 Million
Q1 2023 May 09, 2023	BUY	$87.68 - $121.45 $4.15 Million - $5.74 Million	47,286 Added 389.73%	59,419 $5.77 Million
Q4 2022 Feb 10, 2023	SELL	$83.69 - $106.84 $18.3 Million - $23.4 Million	-218,630 Reduced 94.74%	12,133 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$89.43 - $117.16 $30.9 Million - $40.5 Million	-345,611 Reduced 59.96%	230,763 $21.6 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $29.5 Million - $62.1 Million	313,346 Added 119.13%	576,374 $54.7 Million
Q1 2022 May 12, 2022	SELL	$157.01 - $213.8 $915,211 - $1.25 Million	-5,829 Reduced 2.17%	263,028 $51.5 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $19.9 Million - $24.3 Million	129,139 Added 92.43%	268,857 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $19.3 Million - $24 Million	139,718 New	139,718 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $551,960 - $712,550	-6,922 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $54,225 - $106,490	1,133 Added 19.57%	6,922 $569,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $91,300 - $245,600	-2,000 Reduced 25.68%	5,789 $325,000
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $476,737 - $700,016	5,055 Added 184.89%	7,789 $842,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $345,851 - $381,174	2,734 New	2,734 $367,000
Q2 2019 Aug 07, 2019	SELL	$115.0 - $133.03 $293,250 - $339,226	-2,550 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $276,726 - $333,540	2,550 New	2,550 $303,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $618,117 - $817,323	-6,175 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$117.32 - $153.4 $35,196 - $46,020	-300 Reduced 4.63%	6,175 $740,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $915,629 - $1.01 Million	6,475	6,475 $932,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

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