Glenview Capital Management, LLC Expedia Group, Inc. Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

A detailed history of Glenview Capital Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Glenview Capital Management, LLC holds 1,090,747 shares of EXPE stock, worth $202 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

1,090,747

Previous 599,438 81.96%

Holding current value

$202 Million

Previous $75.5 Million 113.73%

% of portfolio

3.13%

Previous 1.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $55.1 Million - $73.2 Million	491,309 Added 81.96%	1,090,747 $161 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $1.64 Million - $2.05 Million	-15,000 Reduced 2.44%	599,438 $75.5 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $11.4 Million - $13.8 Million	-86,823 Reduced 12.38%	614,438 $84.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $9.85 Million - $16.4 Million	-105,874 Reduced 13.12%	701,261 $106 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $41.8 Million - $52 Million	424,097 Added 110.72%	807,135 $83.2 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $10.7 Million - $14.8 Million	-121,508 Reduced 24.08%	383,038 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $22.3 Million - $28.4 Million	266,146 Added 111.64%	504,546 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $21.3 Million - $27.9 Million	238,400 New	238,400 $22.3 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $52.8 Million - $79.5 Million	-428,895 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $7.53 Million - $11.1 Million	83,462 Added 24.16%	428,895 $56.8 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $7.21 Million - $9.3 Million	90,384 Added 35.44%	345,433 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $12.2 Million - $24 Million	255,049 New	255,049 $21 Million

Others Institutions Holding EXPE

# of Institutions

890

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...

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Glenview Capital Management, LLC Expedia Group, Inc. Transaction History