Stone Ridge Asset Management LLC Expedia Group, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$47.86 - $93.99 $766,190 - $1.5 Million	-16,009 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$45.65 - $122.8 $241,945 - $650,840	5,300 Added 49.49%	16,009 $901,000
Q4 2019 Feb 06, 2020	BUY	$94.31 - $138.48 $358,378 - $526,224	3,800 Added 55.0%	10,709 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $215,050 - $237,013	1,700 Added 32.64%	6,909 $929,000
Q2 2019 Aug 06, 2019	SELL	$115.0 - $133.03 $241,500 - $279,363	-2,100 Reduced 28.73%	5,209 $693,000
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $252,634 - $304,502	-2,328 Reduced 24.16%	7,309 $870,000
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $325,554 - $388,874	2,984 Added 44.85%	9,637 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$121.8 - $137.79 $60,900 - $68,895	500 Added 8.13%	6,653 $868,000
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $94,545 - $111,356	889 Added 16.89%	6,153 $740,000
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $170,170 - $225,012	-1,700 Reduced 24.41%	5,264 $581,000
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $817,016 - $1.07 Million	6,964	6,964 $834,000

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.2B
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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