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

Quantitative Investment Management, LLC

$918 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

117M

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 $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...

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