Kornitzer Capital Management Inc Expedia Group, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 57,952 shares of EXPE stock, worth $7.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,952

Previous 72,952 20.56%

Holding current value

$7.16 Million

Previous $11.1 Million 27.91%

% of portfolio

0.15%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$131.11 - $159.47 $1.97 Million - $2.39 Million	-15,000 Reduced 20.56%	57,952 $7.98 Million
Q4 2023 Jan 31, 2024	SELL	$93.08 - $155.31 $4.33 Million - $7.22 Million	-46,500 Reduced 38.93%	72,952 $11.1 Million
Q1 2023 May 09, 2023	SELL	$87.68 - $121.45 $2.89 Million - $4 Million	-32,910 Reduced 21.6%	119,452 $11.6 Million
Q4 2022 Feb 02, 2023	SELL	$83.69 - $106.84 $393,343 - $502,148	-4,700 Reduced 2.99%	152,362 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$89.43 - $117.16 $1.04 Million - $1.36 Million	11,620 Added 7.99%	157,062 $14.7 Million

Q2 2022 Aug 03, 2022	BUY	$94.02 - $198.2 $1.71 Million - $3.61 Million	18,232 Added 14.33%	145,442 $13.8 Million
Q1 2022 Apr 27, 2022	SELL	$157.01 - $213.8 $3.02 Million - $4.12 Million	-19,255 Reduced 13.15%	127,210 $24.9 Million
Q4 2021 Feb 01, 2022	SELL	$154.43 - $188.43 $9.75 Million - $11.9 Million	-63,165 Reduced 30.13%	146,465 $26.5 Million
Q3 2021 Nov 03, 2021	BUY	$137.79 - $171.99 $1.8 Million - $2.25 Million	13,055 Added 6.64%	209,630 $34.4 Million
Q2 2021 Jul 30, 2021	SELL	$159.9 - $177.87 $5.64 Million - $6.27 Million	-35,270 Reduced 15.21%	196,575 $32.2 Million
Q4 2020 Jan 29, 2021	BUY	$90.23 - $132.4 $4.69 Million - $6.89 Million	52,015 Added 28.92%	231,845 $30.7 Million
Q3 2020 Oct 30, 2020	SELL	$79.74 - $102.94 $34,447 - $44,470	-432 Reduced 0.24%	179,830 $16.5 Million
Q2 2020 Aug 03, 2020	BUY	$47.86 - $93.99 $5.53 Million - $10.9 Million	115,630 Added 178.91%	180,262 $14.8 Million
Q1 2020 Apr 30, 2020	SELL	$45.65 - $122.8 $9.99 Million - $26.9 Million	-218,772 Reduced 77.19%	64,632 $3.64 Million
Q4 2019 Jan 31, 2020	BUY	$94.31 - $138.48 $624,803 - $917,429	6,625 Added 2.39%	283,404 $30.6 Million
Q3 2019 Nov 04, 2019	SELL	$126.5 - $139.42 $4.45 Million - $4.91 Million	-35,189 Reduced 11.28%	276,779 $37.2 Million
Q2 2019 Jul 31, 2019	BUY	$115.0 - $133.03 $327,750 - $379,135	2,850 Added 0.92%	311,968 $41.5 Million
Q1 2019 May 01, 2019	SELL	$108.52 - $130.8 $148,997 - $179,588	-1,373 Reduced 0.44%	309,118 $36.8 Million
Q4 2018 Jan 31, 2019	SELL	$109.1 - $130.32 $2.75 Million - $3.29 Million	-25,246 Reduced 7.52%	310,491 $35 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $163,212 - $184,638	-1,340 Reduced 0.4%	335,737 $43.8 Million
Q2 2018 Aug 02, 2018	BUY	$106.35 - $125.26 $24.3 Million - $28.7 Million	228,762 Added 211.2%	337,077 $40.5 Million
Q1 2018 Apr 30, 2018	BUY	$100.1 - $132.36 $565,064 - $747,172	5,645 Added 5.5%	108,315 $12 Million
Q4 2017 Jan 31, 2018	SELL	$117.32 - $153.4 $3.36 Million - $4.39 Million	-28,624 Reduced 21.8%	102,670 $12.3 Million
Q3 2017 Oct 31, 2017	BUY	$141.41 - $156.47 $18.6 Million - $20.5 Million	131,294	131,294 $18.9 Million

Others Institutions Holding EXPE

# of Institutions

905

Shares Held

119M

Call Options Held

3.83M

Put Options Held

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $18.8B
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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Kornitzer Capital Management Inc Expedia Group, Inc. Transaction History