F Dx Advisors, Inc. Expedia Group, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $40,154 - $52,604	449 Added 20.51%	2,638 $247,000
Q2 2022 Aug 03, 2022	BUY	$94.02 - $198.2 $3,290 - $6,937	35 Added 1.62%	2,189 $208,000
Q1 2022 May 03, 2022	SELL	$157.01 - $213.8 $44,276 - $60,291	-282 Reduced 11.58%	2,154 $421,000
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $132,500 - $161,672	-858 Reduced 26.05%	2,436 $440,000
Q3 2021 Oct 08, 2021	SELL	$137.79 - $171.99 $46,297 - $57,788	-336 Reduced 9.26%	3,294 $540,000
Q2 2021 Aug 05, 2021	BUY	$159.9 - $177.87 $280,784 - $312,339	1,756 Added 93.7%	3,630 $594,000
Q1 2021 Apr 14, 2021	BUY	$123.21 - $185.27 $191,098 - $287,353	1,551 Added 480.19%	1,874 $323,000
Q1 2021 Apr 13, 2021	BUY	$123.21 - $185.27 $39,796 - $59,842	323 New	323 $55,000
Q4 2020 Feb 08, 2021	SELL	$90.23 - $132.4 $235,770 - $345,961	-2,613 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $12.4 Million - $16 Million	-155,079 Reduced 98.34%	2,613 $240,000
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $7.1 Million - $19.1 Million	155,601 Added 7441.46%	157,692 $174,000
Q4 2019 Feb 12, 2020	SELL	$94.31 - $138.48 $61,961 - $90,981	-657 Reduced 23.91%	2,091 $226,000
Q3 2019 Nov 07, 2019	SELL	$126.5 - $139.42 $38,076 - $41,965	-301 Reduced 9.87%	2,748 $369,000
Q2 2019 Jul 19, 2019	BUY	$115.0 - $133.03 $44,390 - $51,349	386 Added 14.49%	3,049 $406,000
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $66,088 - $79,657	609 Added 29.65%	2,663 $317,000
Q4 2018 Feb 07, 2019	SELL	$109.1 - $130.32 $13,637 - $16,290	-125 Reduced 5.74%	2,054 $231,000
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $265,402 - $300,244	2,179 New	2,179 $284,000
Q2 2018 Aug 08, 2018	SELL	$106.35 - $125.26 $216,954 - $255,530	-2,040 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$100.1 - $132.36 $204,204 - $270,014	2,040 New	2,040 $225,000

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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account