Lombard Odier Asset Management (Usa) Corp Expedia Group, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Expedia Group, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 18,000 shares of EXPE stock, worth $3.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,000

Previous 12,000 50.0%

Holding current value

$3.36 Million

Previous $1.51 Million 76.24%

% of portfolio

0.18%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $336,360 - $447,270	-3,000 Reduced 14.29%	18,000 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $1.05 Million - $1.31 Million	9,600 Added 84.21%	21,000 $2.65 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $1.4 Million - $1.7 Million	-10,650 Reduced 48.3%	11,400 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $1.07 Million - $1.78 Million	-11,450 Reduced 34.18%	22,050 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $312,095 - $391,965	-3,500 Reduced 9.46%	33,500 $3.66 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $263,040 - $364,350	-3,000 Reduced 7.5%	37,000 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $2.89 Million - $3.69 Million	34,500 Added 627.27%	40,000 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $517,110 - $1.09 Million	5,500 New	5,500 $522,000
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $3.86 Million - $4.71 Million	-25,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $1.38 Million - $1.72 Million	10,000 Added 66.67%	25,000 $4.1 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $11.6 Million - $17.4 Million	-93,800 Reduced 86.21%	15,000 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $2.36 Million - $3.47 Million	-26,200 Reduced 19.41%	108,800 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $3.99 Million - $5.15 Million	-50,000 Reduced 27.03%	135,000 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $5.5 Million - $10.8 Million	-115,000 Reduced 38.33%	185,000 $15.2 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $13.7 Million - $36.8 Million	300,000 New	300,000 $16.9 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 $28.4B
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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Lombard Odier Asset Management (Usa) Corp Expedia Group, Inc. Transaction History