Los Angeles Capital Management LLC Expedia Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.48 - $136.66 $5.6 Million - $6.98 Million	-51,111 Reduced 51.71%	47,732 $6.01 Million
Q1 2024 Apr 05, 2024	SELL	$131.11 - $159.47 $5.12 Million - $6.23 Million	-39,085 Reduced 28.34%	98,843 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$93.08 - $155.31 $19.9 Million - $33.2 Million	-213,628 Reduced 60.77%	137,928 $20.9 Million
Q3 2023 Nov 06, 2023	SELL	$98.67 - $122.53 $13.4 Million - $16.7 Million	-136,064 Reduced 27.9%	351,556 $36.2 Million
Q2 2023 Aug 03, 2023	SELL	$89.17 - $111.99 $1.13 Million - $1.42 Million	-12,678 Reduced 2.53%	487,620 $53.3 Million
Q1 2023 May 04, 2023	BUY	$87.68 - $121.45 $34.3 Million - $47.5 Million	390,970 Added 357.61%	500,298 $48.5 Million
Q4 2022 Feb 06, 2023	BUY	$83.69 - $106.84 $2.81 Million - $3.59 Million	33,555 Added 44.28%	109,328 $9.58 Million
Q3 2022 Nov 02, 2022	BUY	$89.43 - $117.16 $706,318 - $925,329	7,898 Added 11.64%	75,773 $7.1 Million
Q2 2022 Aug 05, 2022	BUY	$94.02 - $198.2 $6.26 Million - $13.2 Million	66,551 Added 5026.51%	67,875 $6.44 Million
Q2 2021 Aug 05, 2021	SELL	$159.9 - $177.87 $540,462 - $601,200	-3,380 Reduced 71.85%	1,324 $217,000
Q1 2021 May 05, 2021	BUY	$123.21 - $185.27 $579,579 - $871,510	4,704 New	4,704 $809,000
Q4 2019 Feb 07, 2020	SELL	$94.31 - $138.48 $1.68 Million - $2.47 Million	-17,826 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$126.5 - $139.42 $4.28 Million - $4.72 Million	-33,833 Reduced 65.49%	17,826 $2.4 Million
Q2 2019 Jul 29, 2019	SELL	$115.0 - $133.03 $8.47 Million - $9.79 Million	-73,624 Reduced 58.77%	51,659 $6.87 Million
Q1 2019 Apr 25, 2019	SELL	$108.52 - $130.8 $3.14 Million - $3.79 Million	-28,960 Reduced 18.78%	125,283 $14.9 Million
Q4 2018 Feb 11, 2019	BUY	$109.1 - $130.32 $10.9 Million - $13 Million	99,573 Added 182.13%	154,243 $17.4 Million
Q3 2018 Nov 05, 2018	SELL	$121.8 - $137.79 $100,485 - $113,676	-825 Reduced 1.49%	54,670 $7.13 Million
Q2 2018 Jul 31, 2018	SELL	$106.35 - $125.26 $5.69 Million - $6.71 Million	-53,534 Reduced 49.1%	55,495 $6.67 Million
Q1 2018 Apr 27, 2018	BUY	$100.1 - $132.36 $10.9 Million - $14.4 Million	109,029 New	109,029 $12 Million
Q4 2017 Feb 05, 2018	SELL	$117.32 - $153.4 $373,781 - $488,732	-3,186 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$141.41 - $156.47 $77,209 - $85,432	-546 Reduced 14.63%	3,186 $459,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,732	3,732 $556,000

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...

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