Jacobs Levy Equity Management, Inc Expedia Group, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 603,091 shares of EXPE stock, worth $105 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

603,091

Previous 539,131 11.86%

Holding current value

$105 Million

Previous $74.3 Million 2.31%

% of portfolio

0.33%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $7 Million - $8.74 Million	63,960 Added 11.86%	603,091 $76 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $27.5 Million - $33.5 Million	-209,774 Reduced 28.01%	539,131 $74.3 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $3.3 Million - $5.5 Million	-35,437 Reduced 4.52%	748,905 $114 Million
Q3 2023 Nov 16, 2023	SELL	$98.67 - $122.53 $15.8 Million - $19.6 Million	-159,731 Reduced 16.92%	784,342 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $18.8 Million - $23.6 Million	210,420 Added 28.68%	944,073 $103 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $59,447 - $82,343	-678 Reduced 0.09%	733,653 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $4.12 Million - $5.26 Million	-49,271 Reduced 6.29%	734,331 $64.3 Million
Q3 2022 Nov 15, 2022	BUY	$89.43 - $117.16 $20.3 Million - $26.6 Million	226,984 Added 40.78%	783,602 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $51.1 Million - $108 Million	543,519 Added 4149.32%	556,618 $52.8 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.52 Million - $2.07 Million	9,695 Added 284.81%	13,099 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $31,658 - $38,628	-205 Reduced 5.68%	3,404 $615,000
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.35 Million - $1.68 Million	-9,781 Reduced 73.05%	3,609 $592,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $2.14 Million - $2.38 Million	13,390 New	13,390 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $11.4 Million - $14.8 Million	-143,348 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$47.86 - $93.99 $20.4 Million - $40.1 Million	-426,156 Reduced 74.83%	143,348 $11.8 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $11.2 Million - $30.2 Million	245,685 Added 75.87%	569,504 $32 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $29.7 Million - $43.6 Million	314,649 Added 3431.29%	323,819 $35 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $331,430 - $365,280	2,620 Added 40.0%	9,170 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $753,250 - $871,346	6,550 New	6,550 $871,000
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $202,932 - $244,596	-1,870 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $4.41 Million - $5.27 Million	-40,460 Reduced 95.58%	1,870 $211,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $5.16 Million - $5.83 Million	42,330 New	42,330 $5.52 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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Jacobs Levy Equity Management, Inc Expedia Group, Inc. Transaction History