Group One Trading, L.P. Expedia Group, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 16,007 shares of EXPE stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,007

Previous 4,149 285.8%

Holding current value

$2.89 Million

Previous $571,000 253.06%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.3 Million - $1.62 Million	11,858 Added 285.8%	16,007 $2.02 Million
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $543,975 - $661,641	4,149 New	4,149 $571,000
Q4 2022 Feb 09, 2023	SELL	$83.69 - $106.84 $6.22 Million - $7.95 Million	-74,373 Reduced 94.93%	3,976 $348,000
Q3 2022 Nov 09, 2022	BUY	$89.43 - $117.16 $2.59 Million - $3.39 Million	28,949 Added 58.6%	78,349 $7.34 Million
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $15.7 Million - $33.2 Million	-167,368 Reduced 77.21%	49,400 $4.69 Million
Q1 2022 May 12, 2022	BUY	$157.01 - $213.8 $15.3 Million - $20.8 Million	97,140 Added 81.2%	216,768 $42.4 Million
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $19.9 Million - $24.3 Million	-128,966 Reduced 51.88%	119,628 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $1.49 Million - $1.87 Million	-10,844 Reduced 4.18%	248,594 $40.7 Million
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $32.4 Million - $36.1 Million	202,801 Added 358.07%	259,438 $42.5 Million
Q1 2021 May 12, 2021	BUY	$123.21 - $185.27 $6.98 Million - $10.5 Million	56,637 New	56,637 $9.75 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $58.7 Million - $86.2 Million	-650,792 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.74 - $102.94 $15.2 Million - $19.6 Million	190,454 Added 41.37%	650,792 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$47.86 - $93.99 $9.4 Million - $18.5 Million	196,449 Added 74.44%	460,338 $37.8 Million
Q1 2020 May 13, 2020	BUY	$45.65 - $122.8 $12 Million - $32.4 Million	263,889 New	263,889 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$115.0 - $133.03 $4.83 Million - $5.59 Million	-42,022 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $1.73 Million - $2.09 Million	15,975 Added 61.33%	42,022 $5 Million
Q4 2018 Feb 06, 2019	BUY	$109.1 - $130.32 $2.84 Million - $3.39 Million	26,047 New	26,047 $2.93 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $473,044 - $557,156	-4,448 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$100.1 - $132.36 $445,244 - $588,737	4,448 New	4,448 $491,000

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

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 $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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Group One Trading, L.P. Expedia Group, Inc. Transaction History