Lmr Partners LLP Expedia Group, Inc. Transaction History

Lmr Partners LLP

$10.2 Billion
Q2 2024

A detailed history of Lmr Partners LLP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 1,799 shares of EXPE stock, worth $251,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799

Previous 6,614 72.8%

Holding current value

$251,248

Previous $911,000 75.19%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $527,146 - $658,017	-4,815 Reduced 72.8%	1,799 $226,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $867,161 - $1.05 Million	6,614 New	6,614 $911,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $7.63 Million - $16.1 Million	-81,110 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $11 Million - $15 Million	69,972 Added 628.23%	81,110 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $7.99 Million - $9.75 Million	-51,729 Reduced 82.28%	11,138 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $8.66 Million - $10.8 Million	62,867 New	62,867 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $12.4 Million - $13.8 Million	-77,504 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.31 Million - $3.47 Million	18,709 Added 31.82%	77,504 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $5.31 Million - $7.78 Million	58,795 New	58,795 $7.78 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $163,883 - $440,852	-3,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $338,572 - $497,143	3,590 New	3,590 $388,000
Q4 2017 Jan 30, 2018	SELL	$117.32 - $153.4 $757,183 - $990,043	-6,454 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$141.41 - $156.47 $912,660 - $1.01 Million	6,454	6,454 $929,000

Others Institutions Holding EXPE

# of Institutions

871

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 $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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