Hrt Financial LP Expedia Group, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $6.66 Million - $8.1 Million	-50,815 Reduced 72.04%	19,719 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$93.08 - $155.31 $14.8 Million - $24.7 Million	-159,049 Reduced 69.28%	70,534 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$98.67 - $122.53 $22.7 Million - $28.1 Million	229,583 New	229,583 $23.7 Million
Q4 2022 Feb 10, 2023	BUY	$83.69 - $106.84 $1.18 Million - $1.5 Million	14,053 New	14,053 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $3.57 Million - $7.53 Million	-37,973 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $5.96 Million - $8.12 Million	37,973 New	37,973 $7.43 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $12.2 Million - $14.8 Million	-78,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $10.8 Million - $13.5 Million	78,735 New	78,735 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $2.87 Million - $3.19 Million	-17,954 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $21.2 Million - $31.9 Million	-172,087 Reduced 90.55%	17,954 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $17.1 Million - $25.2 Million	190,041 New	190,041 $25.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $3.34 Million - $4.32 Million	-41,926 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.01 Million - $3.94 Million	41,926 New	41,926 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $1.68 Million - $2.47 Million	-17,835 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $2.26 Million - $2.49 Million	17,835 New	17,835 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $848,240 - $981,229	-7,376 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $800,443 - $964,780	7,376 New	7,376 $877,000
Q4 2018 Feb 15, 2019	SELL	$109.1 - $130.32 $505,569 - $603,902	-4,634 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$121.8 - $137.79 $564,421 - $638,518	4,634 New	4,634 $604,000

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $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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