Ray Dalio Expedia Group, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 492,719 shares of EXPE stock, worth $91 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

492,719

Previous 406,463 21.22%

Holding current value

$91 Million

Previous $51.2 Million 42.39%

% of portfolio

0.42%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $9.67 Million - $12.9 Million	86,256 Added 21.22%	492,719 $72.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $13.1 Million - $16.4 Million	119,988 Added 41.88%	406,463 $51.2 Million
Q1 2024 May 14, 2024	BUY	$131.11 - $159.47 $18 Million - $21.9 Million	137,348 Added 92.1%	286,475 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $1.74 Million - $2.91 Million	-18,725 Reduced 11.16%	149,127 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $3.4 Million - $4.22 Million	-34,420 Reduced 17.02%	167,852 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$89.17 - $111.99 $5.93 Million - $7.44 Million	66,470 Added 48.95%	202,272 $22.1 Million
Q1 2023 May 12, 2023	BUY	$87.68 - $121.45 $109,863 - $152,176	1,253 Added 0.93%	135,802 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.69 - $106.84 $1.46 Million - $1.86 Million	-17,389 Reduced 11.44%	134,549 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$89.43 - $117.16 $3.93 Million - $5.15 Million	43,917 Added 40.66%	151,938 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $8.36 Million - $17.6 Million	88,901 Added 464.96%	108,021 $10.2 Million
Q1 2022 May 13, 2022	BUY	$157.01 - $213.8 $3 Million - $4.09 Million	19,120 New	19,120 $3.74 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $224,488 - $337,561	-1,822 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $164,399 - $241,232	1,822 New	1,822 $241,000
Q2 2019 Aug 13, 2019	SELL	$115.0 - $133.03 $2.06 Million - $2.39 Million	-17,947 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $1.95 Million - $2.35 Million	17,947 New	17,947 $2.14 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

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