First Manhattan CO Expedia Group, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $21,108 - $25,674	-161 Reduced 15.57%	873 $120,000
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $17,126 - $28,577	-184 Reduced 15.11%	1,034 $156,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $41,836 - $51,952	-424 Reduced 25.82%	1,218 $125,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $9,184 - $11,534	-103 Reduced 5.9%	1,642 $179,000
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $2,981 - $4,129	34 Added 1.99%	1,745 $169,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $8,703 - $11,111	-104 Reduced 5.73%	1,711 $149,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $7,780 - $10,192	-87 Reduced 4.57%	1,815 $170,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $27,923 - $58,865	-297 Reduced 13.51%	1,902 $180,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $12,403 - $16,890	79 Added 3.73%	2,199 $430,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $17,296 - $21,104	-112 Reduced 5.02%	2,120 $383,000
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $1.54 Million - $2.26 Million	-17,046 Reduced 88.42%	2,232 $295,000
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $353,008 - $455,715	4,427 Added 29.81%	19,278 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $591,597 - $1.16 Million	12,361 Added 496.43%	14,851 $1.22 Million
Q1 2020 May 06, 2020	SELL	$45.65 - $122.8 $63,636 - $171,183	-1,394 Reduced 35.89%	2,490 $140,000
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $4,998 - $7,339	53 Added 1.38%	3,884 $420,000
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $231,621 - $255,278	1,831 Added 91.55%	3,831 $514,000
Q2 2019 Aug 16, 2019	SELL	$115.0 - $133.03 $276,000 - $319,272	-2,400 Reduced 54.55%	2,000 $266,000
Q4 2018 Jan 30, 2019	BUY	$109.1 - $130.32 $218,200 - $260,640	2,000 Added 83.33%	4,400 $495,000
Q3 2018 Oct 15, 2018	SELL	$121.8 - $137.79 $12,180 - $13,779	-100 Reduced 4.0%	2,400 $313,000
Q4 2017 Jan 22, 2018	BUY	$117.32 - $153.4 $289,193 - $378,131	2,465 Added 7042.86%	2,500 $299,000
Q3 2017 Oct 25, 2017	BUY	$141.41 - $156.47 $4,949 - $5,476	35	35 $5,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account