Point72 Hong Kong LTD Expedia Group, Inc. Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $6.7 Million - $11.2 Million	71,994 New	71,994 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $93,543 - $122,549	1,046 Added 25.55%	5,140 $482,000
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $2.06 Million - $4.34 Million	-21,915 Reduced 84.26%	4,094 $388,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.83 Million - $2.49 Million	11,649 Added 81.12%	26,009 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $369,396 - $450,724	2,392 Added 19.99%	14,360 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $1.02 Million - $1.27 Million	7,393 Added 161.6%	11,968 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $45,571 - $50,692	-285 Reduced 5.86%	4,575 $749,000
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $598,800 - $900,412	4,860 New	4,860 $837,000
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $201,502 - $260,129	-2,527 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $120,942 - $237,512	2,527 New	2,527 $208,000
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.19 Million - $3.21 Million	-26,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $2.46 Million - $3.62 Million	26,122 New	26,122 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $188,105 - $207,317	-1,487 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $19,090 - $22,082	-166 Reduced 10.04%	1,487 $198,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $171,244 - $206,402	1,578 Added 2104.0%	1,653 $197,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $8,182 - $9,774	75 New	75 $8,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $46,649 - $52,773	-383 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $19,781 - $23,298	186 Added 94.42%	383 $46,000
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $19,719 - $26,074	197 New	197 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account