Quantbot Technologies LP Expedia Group, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 19,936 shares of EXPE stock, worth $3.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,936

Previous 8,249 141.68%

Holding current value

$3.66 Million

Previous $1.04 Million 183.93%

% of portfolio

0.12%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $1.31 Million - $1.74 Million	11,687 Added 141.68%	19,936 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$109.48 - $136.66 $903,100 - $1.13 Million	8,249 New	8,249 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $4.82 Million - $6.15 Million	57,581 New	57,581 $5.04 Million
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $152,970 - $322,471	-1,627 Reduced 18.0%	7,410 $702,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.42 Million - $1.93 Million	9,037 New	9,037 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$137.79 - $171.99 $786,367 - $981,546	-5,707 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $3.65 Million - $4.07 Million	-22,855 Reduced 80.02%	5,707 $934,000
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $3.23 Million - $4.85 Million	26,180 Added 1099.08%	28,562 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $214,927 - $315,376	2,382 New	2,382 $315,000
Q1 2020 May 13, 2020	SELL	$45.65 - $122.8 $306,037 - $823,251	-6,704 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $632,254 - $928,369	6,704 New	6,704 $724,000
Q1 2019 May 13, 2019	SELL	$108.52 - $130.8 $1.22 Million - $1.47 Million	-11,266 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$109.1 - $130.32 $560,774 - $669,844	-5,140 Reduced 31.33%	11,266 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $1.97 Million - $2.22 Million	16,143 Added 6138.02%	16,406 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $27,970 - $32,943	263 New	263 $31,000

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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Expedia Group, Inc. Transaction History