Ken Griffin Expedia Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 619,100 shares of EXPE stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

619,100

Previous 852,400 27.37%

Holding current value

$115 Million

Previous $107 Million 14.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $154 Million - $205 Million	-1,374,395 Reduced 77.34%	402,764 $59.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $83.8 Million - $105 Million	765,087 Added 75.6%	1,777,159 $224 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $75.5 Million - $91.8 Million	-575,800 Reduced 36.26%	1,012,072 $139 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $143 Million - $238 Million	1,534,918 Added 2898.59%	1,587,872 $241 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $169 Million - $210 Million	-1,709,810 Reduced 97.0%	52,954 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $151 Million - $189 Million	1,688,313 Added 2267.68%	1,762,764 $193 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $14.7 Million - $20.3 Million	-167,525 Reduced 69.23%	74,451 $7.22 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $143 Million - $183 Million	-1,709,933 Reduced 87.6%	241,976 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $173 Million - $226 Million	1,932,082 Added 9744.7%	1,951,909 $183 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $5.37 Million - $11.3 Million	-57,071 Reduced 74.22%	19,827 $1.88 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $29.8 Million - $40.6 Million	-189,827 Reduced 71.17%	76,898 $15 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $41.3 Million - $50.3 Million	-267,173 Reduced 50.04%	266,725 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $44.3 Million - $55.3 Million	321,378 Added 151.22%	533,898 $87.5 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $229 Million - $254 Million	-1,429,712 Reduced 87.06%	212,520 $34.8 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $147 Million - $221 Million	1,191,178 Added 264.09%	1,642,232 $283 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $39.2 Million - $57.5 Million	434,143 Added 2567.22%	451,054 $59.7 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $363 Million - $469 Million	-4,551,496 Reduced 99.63%	16,911 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $75.6 Million - $148 Million	1,579,268 Added 52.83%	4,568,407 $376 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $67.6 Million - $182 Million	-1,480,286 Reduced 33.12%	2,989,139 $168 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $420 Million - $617 Million	4,457,679 Added 37950.61%	4,469,425 $483 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $1.51 Million - $1.66 Million	-11,905 Reduced 50.34%	11,746 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $21.7 Million - $25 Million	-188,268 Reduced 88.84%	23,651 $3.15 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $25.8 Million - $31.1 Million	-238,105 Reduced 52.91%	211,919 $0
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $28.9 Million - $34.5 Million	-264,521 Reduced 37.02%	450,024 $50.7 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $106 Million - $120 Million	-872,145 Reduced 54.97%	714,545 $0
Q2 2018 Aug 10, 2018	BUY	$106.35 - $125.26 $135 Million - $159 Million	1,273,121 Added 406.01%	1,586,690 $0
Q1 2018 May 11, 2018	SELL	$100.1 - $132.36 $189 Million - $250 Million	-1,885,471 Reduced 85.74%	313,569 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$117.32 - $153.4 $81.2 Million - $106 Million	692,142 Added 45.93%	2,199,040 $263 Million
Q3 2017 Nov 09, 2017	BUY	$141.41 - $156.47 $213 Million - $236 Million	1,506,898	1,506,898 $217 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

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