Joel Greenblatt Expedia Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 124,308 shares of EXPE stock, worth $23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,308

Previous 32,223 285.77%

Holding current value

$23 Million

Previous $4.06 Million 353.22%

% of portfolio

0.2%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $10.3 Million - $13.7 Million	92,085 Added 285.77%	124,308 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $3.99 Million - $4.98 Million	-36,435 Reduced 53.07%	32,223 $4.06 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $5.52 Million - $6.72 Million	42,137 Added 158.88%	68,658 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $1.47 Million - $2.45 Million	15,748 Added 146.18%	26,521 $4.03 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $4,736 - $5,881	-48 Reduced 0.44%	10,773 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $6.52 Million - $8.18 Million	-73,077 Reduced 87.1%	10,821 $1.18 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $2.42 Million - $3.35 Million	-27,580 Reduced 24.74%	83,898 $8.14 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $4.56 Million - $5.82 Million	54,458 Added 95.51%	111,478 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $3.75 Million - $4.92 Million	41,971 Added 278.9%	57,020 $5.34 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $554,718 - $1.17 Million	5,900 Added 64.49%	15,049 $1.43 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $18,841 - $25,656	120 Added 1.33%	9,149 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $455,722 - $556,056	2,951 Added 48.55%	9,029 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.3 Million - $1.62 Million	-9,425 Reduced 60.79%	6,078 $996,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $342,186 - $380,641	-2,140 Reduced 12.13%	15,503 $2.54 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $1.78 Million - $2.67 Million	-14,425 Reduced 44.98%	17,643 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $671,672 - $985,585	7,444 Added 30.23%	32,068 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $97,442 - $125,792	-1,222 Reduced 4.73%	24,624 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $7.19 Million - $14.1 Million	-150,140 Reduced 85.31%	25,846 $2.13 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $6.96 Million - $18.7 Million	152,563 Added 651.34%	175,986 $9.9 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $2.21 Million - $3.24 Million	23,423 New	23,423 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.33 Million - $1.54 Million	-11,569 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $1.81 Million - $2.18 Million	-16,670 Reduced 59.03%	11,569 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $3.08 Million - $3.68 Million	28,239 New	28,239 $3.18 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $13 Million - $17.2 Million	-130,142 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $13.7 Million - $18 Million	117,177 Added 903.79%	130,142 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.83 Million - $2.03 Million	12,965	12,965 $1.87 Million

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28.1B
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...

More about EXPE

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account