Par Capital Management Inc Expedia Group, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Expedia Group, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 3,253,609 shares of EXPE stock, worth $583 Million. This represents 13.74% of its overall portfolio holdings.

Number of Shares

3,253,609

Previous 3,083,645 5.51%

Holding current value

$583 Million

Previous $389 Million 23.94%

% of portfolio

13.74%

Previous 12.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $19.1 Million - $25.3 Million	169,964 Added 5.51%	3,253,609 $482 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $27.2 Million - $34 Million	248,780 Added 8.78%	3,083,645 $389 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $3.75 Million - $4.57 Million	-28,635 Reduced 1.0%	2,834,865 $391 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $54.6 Million - $91.1 Million	-586,500 Reduced 17.0%	2,863,500 $435 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $4.93 Million - $6.13 Million	50,000 Added 1.47%	3,450,000 $356 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $8.92 Million - $11.2 Million	-100,000 Reduced 2.86%	3,400,000 $372 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $38.1 Million - $48.6 Million	-455,000 Reduced 11.5%	3,500,000 $307 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $21.9 Million - $28.7 Million	-245,000 Reduced 5.83%	3,955,000 $371 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $9.4 Million - $19.8 Million	100,000 Added 2.44%	4,200,000 $398 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $48.3 Million - $65.8 Million	-307,666 Reduced 6.98%	4,100,000 $802 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $54.3 Million - $66.3 Million	351,600 Added 8.67%	4,407,666 $797 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $29.6 Million - $37 Million	214,952 Added 5.6%	4,056,066 $665 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $79.4 Million - $88.3 Million	496,697 Added 14.85%	3,841,114 $629 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.19 Million - $3.3 Million	17,800 Added 0.54%	3,344,417 $576 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $72.5 Million - $106 Million	803,000 Added 31.82%	3,326,617 $440 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $7.97 Million - $10.3 Million	100,000 Added 4.13%	2,523,617 $231 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $73.2 Million - $144 Million	-1,529,022 Reduced 38.68%	2,423,617 $199 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $180 Million - $485 Million	-3,945,774 Reduced 49.96%	3,952,639 $222 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $154 Million - $227 Million	-1,636,214 Reduced 17.16%	7,898,413 $854 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $3.16 Million - $3.49 Million	25,000 Added 0.26%	9,534,627 $1.28 Billion
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $178 Million - $206 Million	1,545,373 Added 19.4%	9,509,627 $1.27 Billion
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $6.54 Million - $7.4 Million	-53,690 Reduced 0.67%	7,964,254 $1.04 Billion
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $10.6 Million - $12.5 Million	-100,000 Reduced 1.23%	8,017,944 $964 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $14.9 Million - $19.7 Million	148,753 Added 1.87%	8,117,944 $896 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $18.8 Million - $24.6 Million	160,208 Added 2.05%	7,969,191 $954 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $1.1 Billion - $1.22 Billion	7,808,983	7,808,983 $1.12 Billion

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 $27.2B
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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Par Capital Management Inc Expedia Group, Inc. Transaction History