Dupont Capital Management Corp Expedia Group, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$89.17 - $111.99 $52,342 - $65,738	-587 Reduced 20.37%	2,295 $251,000
Q1 2023 Apr 28, 2023	BUY	$87.68 - $121.45 $112,756 - $156,184	1,286 Added 80.58%	2,882 $279,000
Q4 2022 Jan 26, 2023	BUY	$83.69 - $106.84 $4,351 - $5,555	52 Added 3.37%	1,596 $0
Q3 2022 Oct 31, 2022	BUY	$89.43 - $117.16 $74,852 - $98,062	837 Added 118.39%	1,544 $145,000
Q2 2022 Jul 26, 2022	SELL	$94.02 - $198.2 $87,250 - $183,929	-928 Reduced 56.76%	707 $67,000
Q1 2022 Apr 27, 2022	BUY	$157.01 - $213.8 $42,235 - $57,512	269 Added 19.69%	1,635 $320,000
Q4 2021 Jan 31, 2022	SELL	$154.43 - $188.43 $130,802 - $159,600	-847 Reduced 38.27%	1,366 $247,000
Q3 2021 Nov 03, 2021	BUY	$137.79 - $171.99 $304,929 - $380,613	2,213 New	2,213 $363,000
Q3 2020 Oct 29, 2020	SELL	$79.74 - $102.94 $278,292 - $359,260	-3,490 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$47.86 - $93.99 $66,381 - $130,364	-1,387 Reduced 28.44%	3,490 $287,000
Q1 2020 Apr 29, 2020	BUY	$45.65 - $122.8 $37,478 - $100,818	821 Added 20.24%	4,877 $274,000
Q4 2019 Jan 27, 2020	BUY	$94.31 - $138.48 $208,896 - $306,733	2,215 Added 120.32%	4,056 $439,000
Q4 2018 Feb 01, 2019	BUY	$109.1 - $130.32 $47,022 - $56,167	431 Added 30.57%	1,841 $207,000
Q2 2018 Jul 30, 2018	BUY	$106.35 - $125.26 $57,854 - $68,141	544 Added 62.82%	1,410 $169,000
Q1 2018 May 02, 2018	SELL	$100.1 - $132.36 $18,018 - $23,824	-180 Reduced 17.21%	866 $96,000
Q4 2017 Jan 31, 2018	BUY	$117.32 - $153.4 $58,425 - $76,393	498 Added 90.88%	1,046 $125,000
Q3 2017 Oct 31, 2017	BUY	$141.41 - $156.47 $77,492 - $85,745	548	548 $79,000

Others Institutions Holding EXPE

# of Institutions

870

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 $26.5B
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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