Engineers Gate Manager LP Expedia Group, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 49,666 shares of EXPE stock, worth $6.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

49,666

Previous 29,217 69.99%

Holding current value

$6.1 Million

Previous $4.43 Million 54.29%

% of portfolio

0.19%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $2.68 Million - $3.26 Million	20,449 Added 69.99%	49,666 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.39 Million - $2.33 Million	14,975 Added 105.15%	29,217 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $384,516 - $477,499	-3,897 Reduced 21.48%	14,242 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $1.62 Million - $2.03 Million	18,139 New	18,139 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $1.6 Million - $2.04 Million	19,080 Added 124.82%	34,366 $3.01 Million

Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $674,838 - $884,089	7,546 Added 97.49%	15,286 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $727,714 - $1.53 Million	7,740 New	7,740 $734,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $909,087 - $1.24 Million	-5,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $260,986 - $318,446	1,690 Added 41.22%	5,790 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $3.73 Million - $4.66 Million	-27,079 Reduced 86.85%	4,100 $672,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $4.99 Million - $5.55 Million	31,179 New	31,179 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $5.46 Million - $7.05 Million	-68,492 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.86 - $93.99 $3.28 Million - $6.44 Million	68,492 New	68,492 $5.63 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $872,599 - $2.35 Million	-19,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $427,129 - $627,175	4,529 Added 31.05%	19,115 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $210,116 - $231,576	1,661 Added 12.85%	14,586 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $1.1 Million - $1.27 Million	9,525 Added 280.15%	12,925 $1.72 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $368,968 - $444,720	3,400 New	3,400 $405,000
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $5.71 Million - $6.82 Million	-52,320 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$121.8 - $137.79 $6.37 Million - $7.21 Million	52,320 New	52,320 $6.83 Million
Q2 2018 Aug 03, 2018	SELL	$106.35 - $125.26 $1.49 Million - $1.75 Million	-13,972 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$100.1 - $132.36 $1.4 Million - $1.85 Million	13,972 New	13,972 $1.54 Million
Q4 2017 Feb 01, 2018	SELL	$117.32 - $153.4 $4.89 Million - $6.39 Million	-41,683 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $5.89 Million - $6.52 Million	41,683	41,683 $6 Million

Others Institutions Holding EXPE

# of Institutions

905

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 $18.7B
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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Engineers Gate Manager LP Expedia Group, Inc. Transaction History