A detailed history of Schonfeld Strategic Advisors LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,300 shares of EXPE stock, worth $422,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,300
Previous 7,900 70.89%
Holding current value
$422,073
Previous $995,000 65.83%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$112.12 - $149.09 $627,872 - $834,904
-5,600 Reduced 70.89%
2,300 $340,000
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $360,736 - $450,294
3,295 Added 71.55%
7,900 $995,000
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $1.4 Million - $1.7 Million
-10,665 Reduced 69.84%
4,605 $634,000
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $1.42 Million - $2.37 Million
15,270 New
15,270 $2.32 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $9.3 Million - $11.7 Million
104,348 Added 81.84%
231,854 $25.4 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $18.3 Million - $25.4 Million
-208,874 Reduced 62.09%
127,506 $12.4 Million
Q4 2022

Feb 14, 2023

SELL
$83.69 - $106.84 $44.9 Million - $57.4 Million
-536,923 Reduced 61.48%
336,380 $29.5 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $71 Million - $93.1 Million
794,403 Added 1006.85%
873,303 $81.8 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $7.42 Million - $15.6 Million
78,900 New
78,900 $7.48 Million
Q4 2021

Feb 14, 2022

SELL
$154.43 - $188.43 $9.19 Million - $11.2 Million
-59,497 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$137.79 - $171.99 $5.98 Million - $7.46 Million
43,397 Added 269.55%
59,497 $9.75 Million
Q2 2021

Nov 16, 2021

SELL
$159.9 - $177.87 $4.8 Million - $5.34 Million
-30,000 Reduced 65.08%
16,100 $2.64 Million
Q2 2021

Aug 16, 2021

SELL
$159.9 - $177.87 $12.5 Million - $13.9 Million
-78,053 Reduced 62.87%
46,100 $7.55 Million
Q1 2021

May 17, 2021

SELL
$123.21 - $185.27 $11.5 Million - $17.3 Million
-93,112 Reduced 42.86%
124,153 $21.4 Million
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $11.8 Million - $17.3 Million
130,621 Added 150.76%
217,265 $28.8 Million
Q3 2020

Nov 16, 2020

BUY
$79.74 - $102.94 $545,740 - $704,521
6,844 Added 8.58%
86,644 $8,000
Q2 2020

Aug 14, 2020

BUY
$47.86 - $93.99 $2.14 Million - $4.21 Million
44,800 Added 128.0%
79,800 $6.56 Million
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $11.7 Million - $31.5 Million
-256,292 Reduced 87.98%
35,000 $1.97 Million
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $27.5 Million - $40.3 Million
291,292 New
291,292 $31.5 Million
Q2 2019

Aug 14, 2019

SELL
$115.0 - $133.03 $214,705 - $248,367
-1,867 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $202,606 - $244,203
1,867 New
1,867 $222,000
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $807,340 - $964,368
-7,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $355,412 - $402,071
2,918 Added 65.1%
7,400 $966,000
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $476,660 - $561,415
4,482 New
4,482 $539,000

Others Institutions Holding EXPE

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...
More about EXPE
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