Pacific Global Investment Management CO Expedia Group, Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$93.08 - $155.31 $150,975 - $251,912	1,622 New	1,622 $246,000
Q2 2022 Aug 05, 2022	SELL	$94.02 - $198.2 $1,316 - $2,774	-14 Reduced 0.65%	2,137 $203,000
Q4 2021 Feb 03, 2022	SELL	$154.43 - $188.43 $1,235 - $1,507	-8 Reduced 0.37%	2,151 $389,000
Q3 2021 Nov 04, 2021	SELL	$137.79 - $171.99 $826 - $1,031	-6 Reduced 0.28%	2,159 $354,000
Q2 2021 Aug 13, 2021	SELL	$159.9 - $177.87 $159 - $177	-1 Reduced 0.05%	2,165 $354,000
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $5,790 - $8,707	-47 Reduced 2.12%	2,166 $373,000
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $199,678 - $293,001	2,213 New	2,213 $293,000
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $177,580 - $229,247	2,227 New	2,227 $204,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $156,990 - $422,309	-3,439 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $2,546 - $3,738	-27 Reduced 0.78%	3,439 $372,000
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $105,248 - $115,997	832 Added 31.59%	3,466 $466,000
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1,840 - $2,128	-16 Reduced 0.6%	2,634 $350,000
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $108 - $130	1 Added 0.04%	2,650 $315,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $218 - $260	2 Added 0.08%	2,649 $298,000
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $243 - $275	2 Added 0.08%	2,647 $345,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $106 - $125	1 Added 0.04%	2,645 $318,000
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $200 - $264	2 Added 0.08%	2,644 $292,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $117 - $153	1 Added 0.04%	2,642 $316,000
Q3 2017 Nov 14, 2017	SELL	$141.41 - $156.47 $1,131 - $1,251	-8 Reduced 0.3%	2,641 $380,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,649	2,649 $395,000

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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