Steven Cohen Expedia Group, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 407,605 shares of EXPE stock, worth $71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

407,605

Previous 407,605 -0.0%

Holding current value

$71 Million

Previous $51.4 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $44.6 Million - $55.7 Million	407,605 New	407,605 $51.4 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $11.3 Million - $18.8 Million	120,873 Added 19.87%	729,237 $111 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $60 Million - $74.5 Million	607,609 Added 80478.01%	608,364 $62.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $72.1 Million - $90.5 Million	-808,449 Reduced 99.91%	755 $82,000
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $151 Million - $208 Million	-1,716,734 Reduced 67.96%	809,204 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $91.5 Million - $117 Million	1,093,545 Added 76.34%	2,525,938 $221 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $69.2 Million - $90.7 Million	774,156 Added 117.61%	1,432,393 $134 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $55 Million - $116 Million	584,852 Added 796.96%	658,237 $62.4 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $11.5 Million - $15.7 Million	73,385 New	73,385 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $129 Million - $157 Million	-833,087 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $66.2 Million - $82.6 Million	480,475 Added 136.26%	833,087 $137 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $68.3 Million - $75.9 Million	-426,983 Reduced 54.77%	352,612 $57.7 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $96.1 Million - $144 Million	779,595 New	779,595 $134 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $12.2 Million - $17.9 Million	-135,522 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $43.8 Million - $56.6 Million	-549,495 Reduced 80.22%	135,522 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $3.24 Million - $6.37 Million	67,791 Added 10.98%	685,017 $56.3 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $11 Million - $29.7 Million	241,659 Added 64.35%	617,226 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $35.4 Million - $52 Million	375,567 New	375,567 $40.6 Million
Q3 2019 Nov 15, 2019	SELL	$126.5 - $139.42 $37.8 Million - $41.6 Million	-298,504 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $33.5 Million - $38.8 Million	291,369 Added 4083.66%	298,504 $39.7 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $713,627 - $860,140	6,576 Added 1176.39%	7,135 $849,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $60,986 - $72,848	559 New	559 $63,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $7.21 Million - $8.15 Million	-59,156 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $4.7 Million - $5.53 Million	44,156 Added 294.37%	59,156 $7.11 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $27.8 Million - $36.8 Million	-278,214 Reduced 94.88%	15,000 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $34.4 Million - $45 Million	293,214	293,214 $35.1 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

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 $26.5B
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...

More about EXPE

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