Paloma Partners Management CO Expedia Group, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Expedia Group, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 15,000 shares of EXPE stock, worth $2.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$2.77 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $1.68 Million - $2.24 Million	15,000 New	15,000 $2.22 Million
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $123,767 - $150,539	944 New	944 $130,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $277,735 - $585,482	-2,954 Reduced 73.25%	1,079 $102,000
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $787,719 - $1.07 Million	-5,017 Reduced 55.44%	4,033 $789,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $769,987 - $939,511	4,986 Added 122.69%	9,050 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $1.49 Million - $1.86 Million	-10,818 Reduced 72.69%	4,064 $666,000
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $2.23 Million - $2.48 Million	-13,918 Reduced 48.33%	14,882 $2.44 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $3.55 Million - $5.34 Million	28,800 New	28,800 $4.96 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $5.79 Million - $7.48 Million	-72,638 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $2.03 Million - $3.98 Million	42,367 Added 139.96%	72,638 $5.97 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $68,292 - $183,708	-1,496 Reduced 4.71%	30,271 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.92 Million - $2.82 Million	20,349 Added 178.22%	31,767 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.44 Million - $1.59 Million	11,418 New	11,418 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.79 Million - $2.07 Million	-15,530 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $1.69 Million - $2.03 Million	15,530 New	15,530 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $2.71 Million - $3.23 Million	-24,807 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $3.02 Million - $3.42 Million	24,807 New	24,807 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $915,354 - $1.08 Million	-8,607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $60,860 - $80,474	608 Added 7.6%	8,607 $950,000
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $463,296 - $605,776	-3,949 Reduced 33.05%	7,999 $958,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.69 Million - $1.87 Million	11,948	11,948 $1.72 Million

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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Paloma Partners Management CO Expedia Group, Inc. Transaction History