Diametric Capital, LP Expedia Group, Inc. Transaction History

Diametric Capital, LP

$162 Million
Q2 2024

A detailed history of Diametric Capital, LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Diametric Capital, LP holds 6,114 shares of EXPE stock, worth $871,489. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,114

Previous 18,162 66.34%

Holding current value

$871,489

Previous $2.5 Million 69.21%

% of portfolio

0.48%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $1.32 Million - $1.65 Million	-12,048 Reduced 66.34%	6,114 $770,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $189,191 - $230,115	1,443 Added 8.63%	18,162 $2.5 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $1.61 Million - $2.69 Million	-17,329 Reduced 50.9%	16,719 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $6,117 - $7,596	-62 Reduced 0.18%	34,048 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $641,399 - $805,544	7,193 Added 26.72%	34,110 $3.73 Million
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $1.06 Million - $1.47 Million	12,084 Added 81.47%	26,917 $2.61 Million
Q4 2022 Mar 29, 2023	SELL	$83.69 - $106.84 $565,242 - $721,597	-6,754 Reduced 31.29%	14,833 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $43,820 - $57,408	490 Added 2.32%	21,587 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $979,218 - $2.06 Million	10,415 Added 97.5%	21,097 $2 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $232,531 - $316,637	1,481 Added 16.1%	10,682 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $643,200 - $784,810	-4,165 Reduced 31.16%	9,201 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $862,427 - $1.08 Million	6,259 Added 88.07%	13,366 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $375,125 - $417,283	-2,346 Reduced 24.82%	7,107 $1.16 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $571,447 - $859,282	4,638 Added 96.32%	9,453 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $434,457 - $637,506	4,815 New	4,815 $638,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $322,161 - $364,454	-2,645 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $281,295 - $331,312	2,645 New	2,645 $318,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $1.13 Million - $1.5 Million	-11,311 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $1.33 Million - $1.74 Million	11,311	11,311 $1.36 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
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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Diametric Capital, LP Expedia Group, Inc. Transaction History