Partners Capital Investment Group, LLP Expedia Group, Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 17,626 shares of EXPE stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,626

Previous 19,762 10.81%

Holding current value

$3.26 Million

Previous $2.49 Million 4.78%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$112.12 - $149.09 $239,488 - $318,456	-2,136 Reduced 10.81%	17,626 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $2.16 Million - $2.7 Million	19,762 New	19,762 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $148,716 - $181,458	-963 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $26.6 Million - $33.2 Million	-193,257 Reduced 99.5%	963 $158,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $1.79 Million - $1.99 Million	11,214 Added 6.13%	194,220 $31.8 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $204,898 - $308,104	1,663 Added 0.92%	183,006 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $602,375 - $883,902	-6,676 Reduced 3.55%	181,343 $24 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $2.81 Million - $3.63 Million	35,219 Added 23.05%	188,019 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$47.86 - $93.99 $2.31 Million - $4.54 Million	48,344 Added 46.28%	152,800 $12.6 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $1.29 Million - $3.46 Million	28,199 Added 36.98%	104,456 $5.88 Million
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $199,842 - $293,439	2,119 Added 2.86%	76,257 $8.25 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $2.6 Million - $2.86 Million	20,547 Added 38.34%	74,138 $9.97 Million
Q2 2019 Aug 12, 2019	BUY	$115.0 - $133.03 $533,715 - $617,392	4,641 Added 9.48%	53,591 $7.13 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $619,540 - $746,737	5,709 Added 13.2%	48,950 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $1.72 Million - $2.05 Million	15,737 Added 57.22%	43,241 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $438,114 - $495,630	3,597 Added 15.05%	27,504 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $531,537 - $626,049	4,998 Added 26.43%	23,907 $2.87 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $1.04 Million - $1.37 Million	10,356 Added 121.08%	18,909 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $1 Million - $1.31 Million	8,553	8,553 $1.02 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...

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Partners Capital Investment Group, LLP Expedia Group, Inc. Transaction History