Stevens Capital Management LP Expedia Group, Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$93.08 - $155.31 $1.04 Million - $1.74 Million	11,212 New	11,212 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$94.02 - $198.2 $328,881 - $693,303	3,498 New	3,498 $332,000
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $1.04 Million - $1.29 Million	-7,522 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$159.9 - $177.87 $192,519 - $214,155	1,204 Added 19.06%	7,522 $1.23 Million
Q1 2021 May 11, 2021	BUY	$123.21 - $185.27 $368,890 - $554,698	2,994 Added 90.07%	6,318 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$90.23 - $132.4 $299,924 - $440,097	3,324 New	3,324 $440,000
Q1 2020 Apr 21, 2020	SELL	$45.65 - $122.8 $639,054 - $1.72 Million	-13,999 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $1.32 Million - $1.94 Million	13,999 New	13,999 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$126.5 - $139.42 $4.13 Million - $4.55 Million	-32,658 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$115.0 - $133.03 $15.7 Million - $18.2 Million	-136,639 Reduced 80.71%	32,658 $4.34 Million
Q1 2019 May 03, 2019	BUY	$108.52 - $130.8 $17.4 Million - $20.9 Million	160,124 Added 1745.6%	169,297 $20.1 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $3.32 Million - $3.96 Million	-30,410 Reduced 76.83%	9,173 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $4.82 Million - $5.45 Million	39,583 New	39,583 $5.17 Million
Q1 2018 May 08, 2018	SELL	$100.1 - $132.36 $1.39 Million - $1.84 Million	-13,905 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $1.96 Million - $2.56 Million	-16,716 Reduced 54.59%	13,905 $1.67 Million
Q3 2017 Nov 01, 2017	BUY	$141.41 - $156.47 $4.33 Million - $4.79 Million	30,621	30,621 $4.41 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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About Expedia Group, Inc.

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...

More about EXPE

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