Fred Alger Management, LLC Expedia Group, Inc. Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $64.5 Million - $136 Million	-686,135 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $93.6 Million - $127 Million	596,039 Added 661.56%	686,135 $134 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $120 Million - $146 Million	-774,948 Reduced 89.58%	90,096 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $123 Million - $153 Million	-891,788 Reduced 50.76%	865,044 $142 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $155 Million - $172 Million	966,293 Added 122.23%	1,756,832 $288 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $97.4 Million - $146 Million	790,539 New	790,539 $136 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $4,582 - $5,473	-42 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $12,301 - $13,916	-101 Reduced 70.63%	42 $5,000
Q2 2018 Jul 19, 2018	SELL	$106.35 - $125.26 $31,798 - $37,452	-299 Reduced 67.65%	143 $17,000
Q1 2018 May 10, 2018	SELL	$100.1 - $132.36 $1.79 Million - $2.37 Million	-17,922 Reduced 97.59%	442 $49,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $95.7 Million - $125 Million	-815,569 Reduced 97.8%	18,364 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $118 Million - $130 Million	833,933	833,933 $120 Million

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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