Southpoint Capital Advisors LP Expedia Group, Inc. Transaction History

Southpoint Capital Advisors LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $44.6 Million - $56 Million	-500,000 Reduced 35.71%	900,000 $98.5 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $35.1 Million - $48.6 Million	-400,000 Reduced 22.22%	1,400,000 $136 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $26.8 Million - $35.1 Million	300,000 Added 20.0%	1,800,000 $169 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $4.7 Million - $9.91 Million	-50,000 Reduced 3.23%	1,500,000 $142 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $7.85 Million - $10.7 Million	-50,000 Reduced 3.13%	1,550,000 $303 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $15.4 Million - $18.8 Million	100,000 Added 6.67%	1,600,000 $289 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $34.4 Million - $43 Million	-250,000 Reduced 14.29%	1,500,000 $246 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $4 Million - $4.45 Million	25,000 Added 1.45%	1,750,000 $286 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $9.24 Million - $13.9 Million	75,000 Added 4.55%	1,725,000 $297 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $47.4 Million - $69.5 Million	525,000 Added 46.67%	1,650,000 $218 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $89.7 Million - $116 Million	1,125,000 New	1,125,000 $103 Million

870

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $26.5B
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...

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