Mason Street Advisors, LLC Expedia Group, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $2.31 Million - $3.47 Million	-18,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $27,790 - $40,779	-308 Reduced 1.62%	18,752 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $22,247 - $28,720	-279 Reduced 1.44%	19,060 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $28,668 - $56,300	-599 Reduced 3.0%	19,339 $1.59 Million
Q4 2019 Feb 19, 2020	BUY	$94.31 - $138.48 $1,414 - $2,077	15 Added 0.08%	19,938 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$126.5 - $139.42 $385,572 - $424,952	3,048 Added 18.06%	19,923 $2.68 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $22,425 - $25,940	195 Added 1.17%	16,875 $2.25 Million
Q1 2019 May 07, 2019	SELL	$108.52 - $130.8 $2,495 - $3,008	-23 Reduced 0.14%	16,680 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $1,091 - $1,303	-10 Reduced 0.06%	16,703 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$121.8 - $137.79 $29,841 - $33,758	-245 Reduced 1.44%	16,713 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $9,039 - $10,647	-85 Reduced 0.5%	16,958 $2.04 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $8,008 - $10,588	-80 Reduced 0.47%	17,043 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $19,123 - $25,004	163 Added 0.96%	17,123 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $2.4 Million - $2.65 Million	16,960	16,960 $2.44 Million

871

118M

3.46M

3.56M

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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