Rafferty Asset Management, LLC Expedia Group, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,411 shares of EXPE stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,411

Previous 15,235 25.1%

Holding current value

$2.09 Million

Previous $1.92 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.12 - $149.09 $428,746 - $570,120	-3,824 Reduced 25.1%	11,411 $1.69 Million
Q2 2024 Aug 13, 2024	BUY	$109.48 - $136.66 $27,807 - $34,711	254 Added 1.7%	15,235 $1.92 Million
Q1 2024 May 13, 2024	SELL	$131.11 - $159.47 $221,313 - $269,185	-1,688 Reduced 10.13%	14,981 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$93.08 - $155.31 $133,569 - $222,869	-1,435 Reduced 7.93%	16,669 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $1.4 Million - $1.73 Million	-14,154 Reduced 43.88%	18,104 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $76,062 - $95,527	-853 Reduced 2.58%	32,258 $3.53 Million
Q1 2023 May 11, 2023	SELL	$87.68 - $121.45 $64,970 - $89,994	-741 Reduced 2.19%	33,111 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $637,550 - $813,907	7,618 Added 29.04%	33,852 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $590,327 - $773,373	6,601 Added 33.62%	26,234 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $450,731 - $950,170	-4,794 Reduced 19.63%	19,633 $1.86 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $51,970 - $70,767	331 Added 1.37%	24,427 $4.78 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $1.53 Million - $1.87 Million	9,922 Added 70.0%	24,096 $4.36 Million
Q3 2021 Nov 10, 2021	SELL	$137.79 - $171.99 $35,412 - $44,201	-257 Reduced 1.78%	14,174 $2.32 Million
Q2 2021 Aug 10, 2021	BUY	$159.9 - $177.87 $657,668 - $731,579	4,113 Added 39.86%	14,431 $2.36 Million
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $493,456 - $742,006	4,005 Added 63.44%	10,318 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$90.23 - $132.4 $2.81 Million - $4.12 Million	-31,133 Reduced 83.14%	6,313 $836,000
Q3 2020 Nov 13, 2020	SELL	$79.74 - $102.94 $193,608 - $249,938	-2,428 Reduced 6.09%	37,446 $3.43 Million
Q2 2020 Aug 07, 2020	BUY	$47.86 - $93.99 $803,952 - $1.58 Million	16,798 Added 72.79%	39,874 $3.28 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $61,992 - $166,762	-1,358 Reduced 5.56%	23,076 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$94.31 - $138.48 $677,145 - $994,286	7,180 Added 41.61%	24,434 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $172,925 - $190,587	-1,367 Reduced 7.34%	17,254 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$115.0 - $133.03 $54,625 - $63,189	475 Added 2.62%	18,621 $2.48 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $358,984 - $432,686	3,308 Added 22.29%	18,146 $2.16 Million
Q4 2018 Feb 11, 2019	SELL	$109.1 - $130.32 $252,239 - $301,299	-2,312 Reduced 13.48%	14,838 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$121.8 - $137.79 $266,254 - $301,208	2,186 Added 14.61%	17,150 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $89,972 - $105,969	-846 Reduced 5.35%	14,964 $1.8 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $332,832 - $440,097	-3,325 Reduced 17.38%	15,810 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $598,566 - $782,646	5,102 Added 36.36%	19,135 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $1.98 Million - $2.2 Million	14,033	14,033 $2.02 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.

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...

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Rafferty Asset Management, LLC Expedia Group, Inc. Transaction History