Marshall Wace, LLP Expedia Group, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 310,999 shares of EXPE stock, worth $43.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

310,999

Holding current value

$43.4 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $34 Million - $42.5 Million	310,999 New	310,999 $39.2 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $3.08 Million - $5.13 Million	-33,060 Reduced 5.17%	605,987 $92 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $23.6 Million - $29.4 Million	-239,632 Reduced 27.27%	639,047 $65.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $23.9 Million - $30 Million	268,237 Added 43.94%	878,679 $96.1 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $51.5 Million - $71.4 Million	587,916 Added 2609.94%	610,442 $59.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $24.6 Million - $31.4 Million	-293,506 Reduced 92.87%	22,526 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $84 Million - $110 Million	-938,964 Reduced 74.82%	316,032 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $6.23 Million - $13.1 Million	66,307 Added 5.58%	1,254,996 $119 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $76.7 Million - $104 Million	488,341 Added 69.73%	1,188,689 $233 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $49.9 Million - $60.8 Million	322,812 Added 85.5%	700,348 $127 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $33.6 Million - $42 Million	244,127 Added 182.99%	377,536 $61.9 Million
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $59.4 Million - $66 Million	-371,280 Reduced 73.57%	133,409 $21.8 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $51.2 Million - $77 Million	415,523 Added 466.01%	504,689 $86.9 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $7.73 Million - $11.3 Million	85,651 Added 2436.73%	89,166 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $672,048 - $867,578	-8,428 Reduced 70.57%	3,515 $322,000
Q2 2020 Aug 13, 2020	SELL	$47.86 - $93.99 $1.94 Million - $3.82 Million	-40,634 Reduced 77.28%	11,943 $982,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $3.6 Million - $9.69 Million	-78,893 Reduced 60.01%	52,577 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $12.4 Million - $18.2 Million	131,470 New	131,470 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $2.1 Million - $2.38 Million	-17,282 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $1.84 Million - $2.16 Million	17,282 New	17,282 $2.08 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $2.06 Million - $2.73 Million	-20,618 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $2.42 Million - $3.16 Million	20,618	20,618 $2.47 Million

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...

More about EXPE

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Marshall Wace, LLP Expedia Group, Inc. Transaction History