Holocene Advisors, LP Expedia Group, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $33.1 Million - $40.2 Million	-252,177 Reduced 59.12%	174,345 $24 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $39.7 Million - $66.2 Million	426,522 New	426,522 $64.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $11.5 Million - $14.5 Million	129,484 New	129,484 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $102 Million - $216 Million	-1,088,409 Reduced 75.86%	346,426 $32.9 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $87.6 Million - $119 Million	557,700 Added 63.58%	1,434,835 $281 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $81 Million - $98.9 Million	524,800 Added 148.95%	877,135 $159 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $48.5 Million - $60.6 Million	352,335 New	352,335 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $109 Million - $121 Million	-682,542 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $51.4 Million - $77.3 Million	-417,364 Reduced 37.95%	682,542 $117 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $71 Million - $104 Million	786,995 Added 251.51%	1,099,906 $146 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $24.3 Million - $31.4 Million	304,714 Added 3717.38%	312,911 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $3.69 Million - $7.24 Million	-77,008 Reduced 90.38%	8,197 $674,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $54.1 Million - $146 Million	-1,185,007 Reduced 93.29%	85,205 $4.79 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $82.4 Million - $121 Million	873,208 Added 219.95%	1,270,212 $137 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $4.89 Million - $5.39 Million	-38,664 Reduced 8.87%	397,004 $53.4 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $50.1 Million - $58 Million	435,668 New	435,668 $58 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $14.1 Million - $16.9 Million	-129,514 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $10.2 Million - $12.1 Million	-93,066 Reduced 41.81%	129,514 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $27.1 Million - $30.7 Million	222,580 New	222,580 $29 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $567,058 - $667,886	-5,332 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $533,733 - $705,743	5,332 New	5,332 $589,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

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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