Hudson Bay Capital Management LP Expedia Group, Inc. Transaction History

Hudson Bay Capital Management LP

$18.6 Billion
Q2 2024

A detailed history of Hudson Bay Capital Management LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 146,451 shares of EXPE stock, worth $25.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,451

Previous 209,918 30.23%

Holding current value

$25.5 Million

Previous $28.9 Million 36.19%

% of portfolio

0.1%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $6.95 Million - $8.67 Million	-63,467 Reduced 30.23%	146,451 $18.5 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $1.32 Million - $1.61 Million	-10,082 Reduced 4.58%	209,918 $28.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $12.3 Million - $20.5 Million	131,907 Added 149.74%	220,000 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $7.69 Million - $9.55 Million	-77,942 Reduced 46.94%	88,093 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $14.1 Million - $17.8 Million	158,535 Added 2113.8%	166,035 $18.2 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $657,600 - $910,875	7,500 New	7,500 $727,000
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $1.5 Million - $3.17 Million	-16,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $2.2 Million - $2.99 Million	-14,000 Reduced 46.67%	16,000 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $1.54 Million - $1.88 Million	10,000 Added 50.0%	30,000 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $4.13 Million - $5.16 Million	-30,000 Reduced 60.0%	20,000 $3.28 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $6.16 Million - $9.26 Million	50,000 New	50,000 $8.61 Million
Q2 2020 Aug 12, 2020	SELL	$47.86 - $93.99 $724,696 - $1.42 Million	-15,142 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $68,383 - $183,954	-1,498 Reduced 9.0%	15,142 $852,000
Q4 2019 Feb 12, 2020	BUY	$94.31 - $138.48 $1.57 Million - $2.3 Million	16,640 New	16,640 $1.8 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $6.84 Million - $8.25 Million	-63,047 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $2.48 Million - $2.96 Million	22,747 Added 56.44%	63,047 $7.1 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4.91 Million - $5.55 Million	40,300 New	40,300 $5.26 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $372,225 - $438,410	-3,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $350,350 - $463,260	3,500 New	3,500 $386,000
Q4 2017 Feb 12, 2018	SELL	$117.32 - $153.4 $2.52 Million - $3.3 Million	-21,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $3.04 Million - $3.36 Million	21,500	21,500 $3.1 Million

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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Hudson Bay Capital Management LP Expedia Group, Inc. Transaction History