Quantitative Systematic Strategies LLC Expedia Group, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$137.79 - $171.99 $588,914 - $735,085	-4,274 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $683,412 - $760,216	4,274 New	4,274 $700,000
Q1 2021 May 06, 2021	SELL	$123.21 - $185.27 $200,462 - $301,434	-1,627 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$90.23 - $132.4 $1.28 Million - $1.88 Million	-14,198 Reduced 89.72%	1,627 $215,000
Q3 2020 Nov 09, 2020	BUY	$79.74 - $102.94 $1.26 Million - $1.63 Million	15,825 New	15,825 $1.45 Million
Q1 2020 May 06, 2020	SELL	$45.65 - $122.8 $225,008 - $605,281	-4,929 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $464,853 - $682,567	4,929 New	4,929 $533,000
Q1 2019 Apr 15, 2019	SELL	$108.52 - $130.8 $349,108 - $420,783	-3,217 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$109.1 - $130.32 $72,333 - $86,402	663 Added 25.96%	3,217 $362,000
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $809,361 - $915,614	-6,645 Reduced 72.24%	2,554 $333,000
Q2 2018 Aug 07, 2018	BUY	$106.35 - $125.26 $978,313 - $1.15 Million	9,199 New	9,199 $1.11 Million

870

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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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