Quantitative Investment Management, LLC Expedia Group, Inc. Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,767 shares of EXPE stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,767
Holding current value
$1.44 Million
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$112.12 - $149.09 $870,836 - $1.16 Million
7,767 New
7,767 $1.15 Million
Q1 2024

May 15, 2024
BUY
$131.11 - $159.47 $1.52 Million - $1.84 Million
11,563 New
11,563 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$89.17 - $111.99 $1.2 Million - $1.51 Million
13,508 Added 92.2%
28,158 $3.08 Million
Q1 2023

May 15, 2023
BUY
$87.68 - $121.45 $1.28 Million - $1.78 Million
14,650 New
14,650 $1.42 Million
Q2 2022

Aug 15, 2022
BUY
$94.02 - $198.2 $4.68 Million - $9.86 Million
49,739 New
49,739 $4.72 Million
Q1 2022

May 16, 2022
SELL
$157.01 - $213.8 $368,502 - $501,788
-2,347 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$154.43 - $188.43 $362,447 - $442,245
2,347 New
2,347 $424,000
Q1 2021

May 17, 2021
SELL
$123.21 - $185.27 $4.23 Million - $6.36 Million
-34,314 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$90.23 - $132.4 $2.86 Million - $4.19 Million
31,647 Added 1186.61%
34,314 $4.54 Million
Q3 2020

Nov 13, 2020
BUY
$79.74 - $102.94 $212,666 - $274,540
2,667 New
2,667 $244,000
Q4 2019

Feb 14, 2020
SELL
$94.31 - $138.48 $3.36 Million - $4.94 Million
-35,649 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$126.5 - $139.42 $6.79 Million - $7.48 Million
-53,677 Reduced 60.09%
35,649 $4.79 Million
Q2 2019

Aug 14, 2019
BUY
$115.0 - $133.03 $3.88 Million - $4.49 Million
33,726 Added 60.66%
89,326 $11.9 Million
Q1 2019

May 15, 2019
BUY
$108.52 - $130.8 $6.03 Million - $7.27 Million
55,600 New
55,600 $6.62 Million
Q4 2018

Feb 12, 2019
SELL
$109.1 - $130.32 $3.32 Million - $3.96 Million
-30,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$121.8 - $137.79 $3.7 Million - $4.19 Million
30,400 New
30,400 $3.97 Million
Q4 2017

Feb 14, 2018
SELL
$117.32 - $153.4 $5.5 Million - $7.19 Million
-46,900 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$141.41 - $156.47 $6.63 Million - $7.34 Million
46,900
46,900 $6.75 Million

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.

EXPE Quotes by TradingView
  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.1B
  • 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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