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 26,600 shares of EXPE stock, worth $4.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,600
Previous 13,200 101.52%
Holding current value
$4.96 Million
Previous $1.66 Million 136.68%
% of portfolio
0.02%
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 $28.3B
  • 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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