David A. Siegel Expedia Group, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 150,000 shares of EXPE stock, worth $18.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,000

Previous 606,300 75.26%

Holding current value

$18.9 Million

Previous $92 Million 77.55%

% of portfolio

0.05%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $59.8 Million - $72.8 Million	-456,300 Reduced 75.26%	150,000 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $28.1 Million - $46.8 Million	301,400 Added 98.85%	606,300 $92 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $23.4 Million - $29.1 Million	237,300 Added 351.04%	304,900 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $1.01 Million - $1.27 Million	-11,300 Reduced 14.32%	67,600 $7.39 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $3.03 Million - $4.2 Million	-34,600 Reduced 30.48%	78,900 $7.66 Million

Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $3.62 Million - $4.63 Million	43,300 Added 61.68%	113,500 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $1 Million - $1.31 Million	-11,200 Reduced 13.76%	70,200 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $2.88 Million - $6.06 Million	30,600 Added 60.24%	81,400 $7.72 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $6.77 Million - $9.21 Million	43,100 Added 559.74%	50,800 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $266,237 - $324,853	-1,724 Reduced 18.29%	7,700 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $11.4 Million - $14.2 Million	-82,692 Reduced 89.77%	9,424 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $14.7 Million - $16.4 Million	92,116 New	92,116 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $5.48 Million - $8.04 Million	-60,719 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $13.7 Million - $17.7 Million	-172,000 Reduced 73.91%	60,719 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $2.55 Million - $5.02 Million	-53,368 Reduced 18.65%	232,719 $19.1 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $10.9 Million - $29.4 Million	239,368 Added 512.36%	286,087 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.03 Million - $1.51 Million	10,900 Added 30.43%	46,719 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $13.3 Million - $14.7 Million	-105,330 Reduced 74.62%	35,819 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $16.2 Million - $18.8 Million	141,149 New	141,149 $18.8 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $7.88 Million - $9.5 Million	-72,631 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $7.92 Million - $9.47 Million	72,631 New	72,631 $8.18 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $5.02 Million - $5.67 Million	-41,184 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $3.73 Million - $4.39 Million	-35,070 Reduced 45.99%	41,184 $4.95 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $17 Million - $22.4 Million	-169,609 Reduced 68.99%	76,254 $8.42 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $7.29 Million - $9.53 Million	-62,157 Reduced 20.18%	245,863 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $43.6 Million - $48.2 Million	308,020	308,020 $44.3 Million

Others Institutions Holding EXPE

# of Institutions

903

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $19.2B
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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