D. E. Shaw & Co., Inc. Expedia Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Expedia Group, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 193,916 shares of EXPE stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,916

Holding current value

$35.8 Million

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $30.1 Million - $40.1 Million	-268,805 Reduced 58.09%	193,916 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $3.38 Million - $4.22 Million	30,880 Added 7.15%	462,721 $58.3 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $8.26 Million - $10 Million	-62,968 Reduced 12.73%	431,841 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $18.4 Million - $30.6 Million	197,292 Added 66.31%	494,809 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $8.94 Million - $11.1 Million	-90,619 Reduced 23.35%	297,517 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $7.59 Million - $9.53 Million	-85,073 Reduced 17.98%	388,136 $42.5 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $15.4 Million - $21.3 Million	175,669 Added 59.04%	473,209 $45.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $11.7 Million - $14.9 Million	-139,246 Reduced 31.88%	297,540 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $11.8 Million - $15.5 Million	-131,927 Reduced 23.2%	436,786 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $21.5 Million - $45.4 Million	-228,841 Reduced 28.69%	568,713 $53.9 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $38.9 Million - $53 Million	-247,882 Reduced 23.71%	797,554 $156 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $221 Million - $269 Million	-1,428,539 Reduced 57.74%	1,045,436 $189 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $65 Million - $81.1 Million	471,584 Added 23.55%	2,473,975 $405 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $16.6 Million - $18.4 Million	-103,519 Reduced 4.92%	2,002,391 $328 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $207 Million - $312 Million	1,683,494 Added 398.54%	2,105,910 $362 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $37.7 Million - $55.3 Million	418,016 Added 9500.36%	422,416 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $10.2 Million - $20.1 Million	-213,482 Reduced 97.98%	4,400 $362,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $26.6 Million - $39.1 Million	-282,081 Reduced 56.42%	217,882 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $22.4 Million - $24.7 Million	-177,358 Reduced 26.19%	499,963 $67.2 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $192,740 - $222,958	-1,676 Reduced 0.25%	677,321 $90.1 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $9.11 Million - $11 Million	-83,932 Reduced 11.0%	678,997 $80.8 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $35.7 Million - $42.6 Million	326,968 Added 75.0%	762,929 $85.9 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $43.9 Million - $49.7 Million	360,727 Added 479.47%	435,961 $56.9 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $10.6 Million - $12.5 Million	-99,398 Reduced 56.92%	75,234 $9.04 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $16.8 Million - $22.2 Million	167,501 Added 2348.91%	174,632 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $3.42 Million - $4.47 Million	-29,148 Reduced 80.34%	7,131 $854,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $5.13 Million - $5.68 Million	36,279	36,279 $5.22 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $28.1B
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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