A detailed history of Cubist Systematic Strategies, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,200 shares of EXPE stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,200
Previous 13,200 -0.0%
Holding current value
$2.39 Million
Previous $1.66 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $13.3 Million - $16.2 Million
-101,368 Reduced 76.47%
31,194 $4.3 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $1.91 Million - $3.19 Million
20,531 Added 18.33%
132,562 $20.1 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $3.32 Million - $4.12 Million
33,619 Added 42.87%
112,031 $11.5 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $2.81 Million - $3.53 Million
31,546 Added 67.31%
78,412 $8.58 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $21.3 Million - $29.4 Million
-242,405 Reduced 83.8%
46,866 $4.55 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $19.5 Million - $24.9 Million
232,868 Added 412.86%
289,271 $25.3 Million
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $8.91 Million - $11.7 Million
-99,674 Reduced 63.86%
56,403 $5.28 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $6.04 Million - $12.7 Million
64,278 Added 70.02%
156,077 $14.8 Million
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $9.46 Million - $12.9 Million
60,254 Added 191.01%
91,799 $18 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $131,111 - $159,977
849 Added 2.77%
31,545 $5.7 Million
Q3 2021

Nov 15, 2021

SELL
$137.79 - $171.99 $324,908 - $405,552
-2,358 Reduced 7.13%
30,696 $5.03 Million
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $10.3 Million - $11.4 Million
-64,273 Reduced 66.04%
33,054 $5.41 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $11.1 Million - $16.6 Million
89,716 Added 1178.77%
97,327 $16.8 Million
Q4 2020

Feb 16, 2021

SELL
$90.23 - $132.4 $287,202 - $421,429
-3,183 Reduced 29.49%
7,611 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$79.74 - $102.94 $857,922 - $1.11 Million
-10,759 Reduced 49.92%
10,794 $990,000
Q2 2020

Aug 14, 2020

BUY
$47.86 - $93.99 $793,423 - $1.56 Million
16,578 Added 333.23%
21,553 $1.77 Million
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $3.96 Million - $10.6 Million
-86,686 Reduced 94.57%
4,975 $280,000
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $5.37 Million - $7.88 Million
56,903 Added 163.71%
91,661 $9.91 Million
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $3.13 Million - $3.45 Million
24,773 Added 248.1%
34,758 $4.67 Million
Q2 2019

Aug 14, 2019

SELL
$115.0 - $133.03 $2.85 Million - $3.29 Million
-24,764 Reduced 71.27%
9,985 $1.33 Million
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $3.29 Million - $3.97 Million
30,354 Added 690.65%
34,749 $4.14 Million
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $314,426 - $375,582
-2,882 Reduced 39.6%
4,395 $495,000
Q3 2018

Nov 14, 2018

SELL
$121.8 - $137.79 $231,663 - $262,076
-1,902 Reduced 20.72%
7,277 $950,000
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $965,338 - $1.14 Million
9,077 Added 8899.02%
9,179 $1.1 Million
Q1 2018

May 15, 2018

SELL
$100.1 - $132.36 $144,844 - $191,524
-1,447 Reduced 93.42%
102 $11,000
Q4 2017

Feb 14, 2018

BUY
$117.32 - $153.4 $181,728 - $237,616
1,549
1,549 $186,000

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 $27.5B
  • 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...
More about EXPE
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.