Israel Englander Expedia Group, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 606,332 shares of EXPE stock, worth $112 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

606,332

Previous 38,100 1491.42%

Holding current value

$112 Million

Previous $4.8 Million 1769.4%

% of portfolio

0.05%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $58.9 Million - $78.3 Million	525,269 Added 647.98%	606,332 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $22 Million - $27.5 Million	-200,978 Reduced 71.26%	81,063 $10.2 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $62.6 Million - $76.1 Million	-477,407 Reduced 62.86%	282,041 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $29.2 Million - $48.8 Million	314,103 Added 70.53%	759,448 $115 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $919,788 - $1.16 Million	10,315 Added 2.37%	445,345 $48.7 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $45.4 Million - $62.9 Million	-518,185 Reduced 54.36%	435,030 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $29.2 Million - $37.2 Million	348,389 Added 57.6%	953,215 $83.5 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $26.2 Million - $34.3 Million	292,694 Added 93.77%	604,826 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $12.9 Million - $27.2 Million	137,101 Added 78.33%	312,132 $29.6 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $18.8 Million - $25.5 Million	119,495 Added 215.17%	175,031 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $3.88 Million - $4.73 Million	25,102 Added 82.48%	55,536 $10 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $8.46 Million - $10.6 Million	-61,401 Reduced 66.86%	30,434 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $4.72 Million - $5.25 Million	-29,508 Reduced 24.32%	91,835 $15 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $31.7 Million - $47.6 Million	-257,124 Reduced 67.94%	121,343 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $24.5 Million - $36 Million	271,660 Added 254.35%	378,467 $50.1 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $44.3 Million - $57.2 Million	-555,750 Reduced 83.88%	106,807 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $23.8 Million - $46.8 Million	497,971 Added 302.56%	662,557 $54.5 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $76.5 Million - $206 Million	-1,676,361 Reduced 91.06%	164,586 $9.26 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $166 Million - $244 Million	1,762,176 Added 2237.09%	1,840,947 $199 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $36.4 Million - $40.1 Million	-287,369 Reduced 78.49%	78,771 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $9.66 Million - $11.2 Million	-84,034 Reduced 18.67%	366,140 $10.2 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $104 Million - $126 Million	-961,038 Reduced 68.1%	450,174 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $37.9 Million - $45.2 Million	-347,148 Reduced 19.74%	1,411,212 $159 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $128 Million - $145 Million	1,052,729 Added 149.19%	1,758,360 $229 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $28 Million - $33 Million	263,630 Added 59.64%	705,631 $84.8 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $400 - $529	-4 Reduced -0.0%	442,001 $48.8 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $43.2 Million - $56.5 Million	368,604 Added 502.18%	442,005 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $10.4 Million - $11.5 Million	73,401	73,401 $10.6 Million

Others Institutions Holding EXPE

# of Institutions

890

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...

More about EXPE

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