Fox Run Management, L.L.C. Expedia Group, Inc. Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $83,730 - $105,158	939 Added 17.95%	6,171 $675,000
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $458,741 - $635,426	5,232 New	5,232 $507,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $240,879 - $507,788	-2,562 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$157.01 - $213.8 $402,259 - $547,755	2,562 New	2,562 $501,000
Q1 2020 May 08, 2020	SELL	$45.65 - $122.8 $146,673 - $394,556	-3,213 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $303,018 - $444,936	3,213 New	3,213 $347,000
Q2 2019 Jul 17, 2019	SELL	$115.0 - $133.03 $616,285 - $712,907	-5,359 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$108.52 - $130.8 $581,558 - $700,957	5,359 New	5,359 $638,000
Q4 2018 Jan 15, 2019	SELL	$109.1 - $130.32 $403,888 - $482,444	-3,702 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$121.8 - $137.79 $424,838 - $480,611	-3,488 Reduced 48.51%	3,702 $483,000
Q2 2018 Jul 17, 2018	BUY	$106.35 - $125.26 $764,656 - $900,619	7,190 New	7,190 $864,000

870

118M

3.46M

3.56M

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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