Mackay Shields LLC Expedia Group, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.02 - $198.2 $2.04 Million - $4.3 Million	-21,678 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $35,955 - $48,960	-229 Reduced 1.05%	21,678 $4.24 Million
Q4 2021 Feb 04, 2022	SELL	$154.43 - $188.43 $60,073 - $73,299	-389 Reduced 1.74%	21,907 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $9,920 - $12,383	-72 Reduced 0.32%	22,296 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $149,826 - $166,664	-937 Reduced 4.02%	22,368 $3.66 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $53,349 - $80,221	433 Added 1.89%	23,305 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $13,534 - $19,860	-150 Reduced 0.65%	22,872 $3.03 Million
Q3 2020 Nov 04, 2020	BUY	$79.74 - $102.94 $92,817 - $119,822	1,164 Added 5.33%	23,022 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$47.86 - $93.99 $7.31 Million - $14.4 Million	-152,717 Reduced 87.48%	21,858 $1.8 Million
Q1 2020 May 08, 2020	BUY	$45.65 - $122.8 $6.98 Million - $18.8 Million	153,012 Added 709.6%	174,575 $9.82 Million
Q4 2019 Feb 11, 2020	SELL	$94.31 - $138.48 $22.2 Million - $32.6 Million	-235,422 Reduced 91.61%	21,563 $2.33 Million
Q3 2019 Nov 01, 2019	BUY	$126.5 - $139.42 $7.39 Million - $8.14 Million	58,407 Added 29.41%	256,985 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $1.98 Million - $2.29 Million	-17,230 Reduced 7.98%	198,578 $26.4 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $2.15 Billion - $2.59 Billion	-19,832,000 Reduced 98.92%	215,808 $25.7 Million
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $2.15 Billion - $2.59 Billion	19,818,584 Added 8645.95%	20,047,808 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $10.1 Million - $12.1 Million	-92,867 Reduced 28.83%	229,224 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $4.68 Million - $5.29 Million	38,420 Added 13.54%	322,091 $42 Million
Q2 2018 Aug 06, 2018	BUY	$106.35 - $125.26 $1.91 Million - $2.25 Million	17,960 Added 6.76%	283,671 $34.1 Million
Q1 2018 May 03, 2018	BUY	$100.1 - $132.36 $26.6 Million - $35.2 Million	265,711 New	265,711 $29.3 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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