Schonfeld Strategic Advisors LLC Expedia Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

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 7,900 shares of EXPE stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,900

Previous 4,605 71.55%

Holding current value

$1.43 Million

Previous $634,000 56.94%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

871

Shares Held

117M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.5B
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...

More about EXPE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Expedia Group, Inc. Transaction History