Prelude Capital Management, LLC Expedia Group, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,848 shares of EXPE stock, worth $522,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,848

Previous 2,848 -0.0%

Holding current value

$522,636

Previous $421,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $2,466 - $3,279	22 Added 0.78%	2,848 $421,000
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $772,052 - $963,726	-7,052 Reduced 71.39%	2,826 $356,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $397,918 - $483,991	3,035 Added 44.35%	9,878 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $735,704 - $1.23 Million	-7,904 Reduced 53.6%	6,843 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $390,634 - $485,096	3,959 Added 36.7%	14,747 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $109,768 - $137,859	1,231 Added 12.88%	10,788 $1.18 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $188,336 - $260,874	-2,148 Reduced 18.35%	9,557 $927,000
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $528,920 - $675,228	-6,320 Reduced 35.06%	11,705 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $634,505 - $831,250	-7,095 Reduced 28.24%	18,025 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $54,061 - $113,965	575 Added 2.34%	25,120 $2.38 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $351,859 - $479,125	2,241 Added 10.05%	24,545 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $2.05 Million - $2.51 Million	-13,298 Reduced 37.35%	22,304 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $1.73 Million - $2.16 Million	12,540 Added 54.38%	35,602 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $1.42 Million - $1.58 Million	-8,873 Reduced 27.78%	23,062 $3.78 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.91 Million - $4.38 Million	23,634 Added 284.71%	31,935 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $471,451 - $691,790	5,225 Added 169.86%	8,301 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $245,280 - $316,643	3,076 New	3,076 $282,000
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $130,944 - $257,156	-2,736 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $377,708 - $1.02 Million	-8,274 Reduced 75.15%	2,736 $154,000
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $1.3 Million - $1.43 Million	10,248 Added 1344.88%	11,010 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $501,745 - $580,409	-4,363 Reduced 85.13%	762 $101,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $559,137 - $667,890	5,125 New	5,125 $577,000
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $311,411 - $411,771	-3,111 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $364,982 - $477,227	3,111	3,111 $373,000

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 $27.9B
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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Expedia Group, Inc. Transaction History