Js Capital Management LLC Expedia Group, Inc. Transaction History

Js Capital Management LLC

$196 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $4.35 Million - $5.69 Million	-48,600 Reduced 15.19%	271,400 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $3.76 Million - $7.93 Million	-40,000 Reduced 11.11%	320,000 $30.3 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $14.1 Million - $19.2 Million	90,000 Added 33.33%	360,000 $70.4 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $10.8 Million - $13.2 Million	70,000 Added 35.0%	270,000 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $7.58 Million - $9.46 Million	-55,000 Reduced 21.57%	200,000 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $6.4 Million - $7.11 Million	40,000 Added 18.6%	255,000 $41.7 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $25.3 Million - $38 Million	-205,000 Reduced 48.81%	215,000 $37 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $17.1 Million - $25.2 Million	190,000 Added 82.61%	420,000 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $8.77 Million - $11.3 Million	110,000 Added 91.67%	230,000 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $5.74 Million - $11.3 Million	120,000 New	120,000 $9.86 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $6.25 Million - $16.8 Million	-137,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $943,100 - $1.38 Million	10,000 Added 7.87%	137,000 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $19.4 Million - $21.3 Million	-153,000 Reduced 54.64%	127,000 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $10 Million - $11.6 Million	-87,366 Reduced 23.78%	280,000 $37.2 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $17.9 Million - $21.6 Million	165,366 Added 81.86%	367,366 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $8.95 Million - $10.7 Million	82,000 Added 68.33%	202,000 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $1.22 Million - $1.38 Million	10,000 Added 9.09%	120,000 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $1.28 Million - $1.5 Million	-12,000 Reduced 9.84%	110,000 $13.2 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $2.4 Million - $3.18 Million	24,000 Added 24.49%	122,000 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $13.1 Million - $17.2 Million	-112,030 Reduced 53.34%	98,000 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $29.7 Million - $32.9 Million	210,030	210,030 $30.2 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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