Ddd Partners, LLC Expedia Group, Inc. Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Ddd Partners, LLC holds 92,051 shares of EXPE stock, worth $17 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

92,051

Previous 91,677 0.41%

Holding current value

$17 Million

Previous $11.6 Million 17.94%

% of portfolio

1.49%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.12 - $149.09 $41,932 - $55,759	374 Added 0.41%	92,051 $13.6 Million
Q2 2024 Aug 01, 2024	BUY	$109.48 - $136.66 $10 Million - $12.5 Million	91,677 New	91,677 $11.6 Million
Q4 2019 Feb 03, 2020	SELL	$94.31 - $138.48 $7.1 Million - $10.4 Million	-75,271 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$126.5 - $139.42 $65,147 - $71,801	-515 Reduced 0.68%	75,271 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$115.0 - $133.03 $9,200 - $10,642	80 Added 0.11%	75,786 $10.1 Million
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $121,216 - $146,103	1,117 Added 1.5%	75,706 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $34,366 - $41,050	315 Added 0.42%	74,589 $8.4 Million
Q3 2018 Nov 07, 2018	BUY	$121.8 - $137.79 $24,969 - $28,246	205 Added 0.28%	74,274 $9.69 Million
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $157,291 - $185,259	1,479 Added 2.04%	74,069 $8.9 Million
Q1 2018 May 04, 2018	BUY	$100.1 - $132.36 $188,488 - $249,233	1,883 Added 2.66%	72,590 $8.02 Million
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $8.3 Million - $10.8 Million	70,707	70,707 $8.47 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...

More about EXPE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ddd Partners, LLC with notifications on news.

Account