Horizon Kinetics Asset Management LLC Expedia Group, Inc. Transaction History

Horizon Kinetics Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$83.69 - $106.84 $251 - $320	3 Added 0.03%	8,606 $753,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $1,609 - $2,108	18 Added 0.21%	8,603 $806,000
Q2 2022 Aug 05, 2022	SELL	$94.02 - $198.2 $79,728 - $168,073	-848 Reduced 8.99%	8,585 $814,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $96,453 - $120,393	-700 Reduced 6.91%	9,433 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $11,193 - $12,450	-70 Reduced 0.69%	10,133 $1.66 Million
Q1 2021 May 11, 2021	SELL	$123.21 - $185.27 $83,289 - $125,242	-676 Reduced 6.21%	10,203 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $23,820 - $34,953	-264 Reduced 2.37%	10,879 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $434,423 - $560,817	-5,448 Reduced 32.84%	11,143 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $51,114 - $100,381	-1,068 Reduced 6.05%	16,591 $1.36 Million
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $6,619 - $17,806	-145 Reduced 0.81%	17,659 $994,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $29,613 - $43,482	-314 Reduced 1.73%	17,804 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.77 Million - $1.96 Million	14,026 Added 342.77%	18,118 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $35,075 - $40,574	-305 Reduced 6.94%	4,092 $544,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $477,162 - $575,127	4,397 New	4,397 $524,000

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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