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 2,826 shares of EXPE stock, worth $510,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,826
Previous 9,878 71.39%
Holding current value
$510,827
Previous $1.36 Million 73.82%
% of portfolio
0.03%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about EXPE
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