Rational Advisors LLC Expedia Group, Inc. Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$94.02 - $198.2 $1.41 Million - $2.97 Million	-15,000 Reduced 69.12%	6,700 $635,000
Q1 2022 May 10, 2022	BUY	$157.01 - $213.8 $816,452 - $1.11 Million	5,200 Added 31.52%	21,700 $4.25 Million
Q4 2021 Feb 10, 2022	BUY	$154.43 - $188.43 $2.55 Million - $3.11 Million	16,500 New	16,500 $2.98 Million
Q2 2021 Aug 06, 2021	SELL	$159.9 - $177.87 $2.56 Million - $2.85 Million	-16,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$123.21 - $185.27 $1.29 Million - $1.95 Million	10,500 Added 190.91%	16,000 $2.75 Million
Q4 2020 Feb 05, 2021	BUY	$90.23 - $132.4 $475,151 - $697,218	5,266 Added 2250.43%	5,500 $728,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $147,040 - $189,821	-1,844 Reduced 88.74%	234 $21,000
Q2 2020 Aug 10, 2020	BUY	$47.86 - $93.99 $99,453 - $195,311	2,078 New	2,078 $170,000
Q1 2020 May 12, 2020	SELL	$45.65 - $122.8 $79,933 - $215,022	-1,751 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$94.31 - $138.48 $325,369 - $477,755	-3,450 Reduced 66.33%	1,751 $189,000
Q3 2019 Nov 06, 2019	BUY	$126.5 - $139.42 $462,357 - $509,580	3,655 Added 236.42%	5,201 $699,000
Q2 2019 Aug 08, 2019	BUY	$115.0 - $133.03 $80,155 - $92,721	697 Added 82.1%	1,546 $206,000
Q1 2019 May 08, 2019	BUY	$108.52 - $130.8 $55,779 - $67,231	514 Added 153.43%	849 $101,000
Q4 2018 Feb 07, 2019	BUY	$109.1 - $130.32 $36,548 - $43,657	335 New	335 $38,000
Q2 2018 Aug 07, 2018	SELL	$106.35 - $125.26 $10,741 - $12,651	-101 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$100.1 - $132.36 $1.2 Million - $1.59 Million	-11,980 Reduced 99.16%	101 $11,000
Q4 2017 Feb 08, 2018	BUY	$117.32 - $153.4 $234,522 - $306,646	1,999 Added 19.83%	12,081 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$141.41 - $156.47 $1.43 Million - $1.58 Million	10,082	10,082 $1.45 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account