Duality Advisers, LP Expedia Group, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.11 - $159.47 $1.03 Million - $1.25 Million	7,853 Added 47.45%	24,402 $3.36 Million
Q4 2023 Feb 01, 2024	SELL	$93.08 - $155.31 $499,653 - $833,704	-5,368 Reduced 24.49%	16,549 $2.51 Million
Q3 2023 Nov 02, 2023	BUY	$98.67 - $122.53 $2.16 Million - $2.69 Million	21,917 New	21,917 $2.26 Million
Q1 2023 Jun 27, 2023	SELL	$87.68 - $121.45 $1.61 Million - $2.23 Million	-18,342 Reduced 45.05%	22,371 $2.17 Million
Q4 2022 Feb 07, 2023	BUY	$83.69 - $106.84 $3.41 Million - $4.35 Million	40,713 New	40,713 $3.57 Million
Q2 2022 Aug 08, 2022	BUY	$94.02 - $198.2 $709,380 - $1.5 Million	7,545 Added 43.57%	24,860 $2.36 Million
Q1 2022 May 09, 2022	BUY	$157.01 - $213.8 $2.72 Million - $3.7 Million	17,315 New	17,315 $3.39 Million
Q4 2021 Feb 02, 2022	SELL	$154.43 - $188.43 $621,426 - $758,242	-4,024 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$137.79 - $171.99 $554,466 - $692,087	4,024 New	4,024 $660,000
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $682,090 - $1.03 Million	-5,536 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $432,562 - $634,725	-4,794 Reduced 46.41%	5,536 $733,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $654,505 - $844,931	-8,208 Reduced 44.28%	10,330 $947,000
Q2 2020 Jul 29, 2020	BUY	$47.86 - $93.99 $887,228 - $1.74 Million	18,538 New	18,538 $1.52 Million
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $1.27 Million - $1.87 Million	-13,470 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $1.7 Million - $1.88 Million	13,470 New	13,470 $1.81 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $4.73 Million - $5.47 Million	-41,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $4.46 Million - $5.38 Million	41,100 New	41,100 $4.89 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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