Parallax Volatility Advisers, L.P. Expedia Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 96,100 shares of EXPE stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,100

Previous 8,300 1057.83%

Holding current value

$17.4 Million

Previous $1.14 Million 959.23%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $2.27 Million - $2.82 Million	22,974 New	22,974 $2.37 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $12.5 Million - $17.3 Million	-142,791 Reduced 57.89%	103,865 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $8.41 Million - $10.7 Million	100,501 Added 68.76%	246,656 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $15.5 Million - $20.3 Million	-173,604 Reduced 54.29%	146,155 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $13.3 Million - $27.9 Million	140,934 Added 78.81%	319,759 $30.3 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $9.6 Million - $13.1 Million	61,138 Added 51.95%	178,825 $35 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $48.9 Million - $59.7 Million	-316,924 Reduced 72.92%	117,687 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $54.2 Million - $67.7 Million	393,622 Added 960.31%	434,611 $71.2 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $24 Million - $26.7 Million	-150,329 Reduced 78.58%	40,989 $6.71 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $7.54 Million - $11.3 Million	61,199 Added 47.03%	191,318 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $4.92 Million - $7.22 Million	-54,517 Reduced 29.53%	130,119 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $1.09 Million - $1.4 Million	-13,634 Reduced 6.88%	184,636 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $14.2 Million - $27.9 Million	-296,331 Reduced 59.91%	198,270 $16.3 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $20.7 Million - $55.7 Million	453,937 Added 1116.31%	494,601 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.57 Million - $2.3 Million	16,627 Added 69.17%	40,664 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $4.67 Million - $5.15 Million	-36,933 Reduced 60.58%	24,037 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $4.56 Million - $5.28 Million	39,677 Added 186.34%	60,970 $8.11 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $720,247 - $868,119	-6,637 Reduced 23.76%	21,293 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $3.05 Million - $3.64 Million	27,926 Added 698150.0%	27,930 $3.15 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $2.25 Million - $2.98 Million	-22,499 Reduced 99.98%	4 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $2.64 Million - $3.45 Million	22,503	22,503 $2.7 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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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Parallax Volatility Advisers, L.P. Expedia Group, Inc. Transaction History