Susquehanna International Group, LLP Expedia Group, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 295,626 shares of EXPE stock, worth $52.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,626

Previous 425,633 30.54%

Holding current value

$52.9 Million

Previous $53.6 Million 18.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $14.6 Million - $19.4 Million	-130,007 Reduced 30.54%	295,626 $43.7 Million
Q2 2024 Aug 15, 2024	BUY	$109.48 - $136.66 $24.3 Million - $30.3 Million	221,918 Added 108.94%	425,633 $53.6 Million
Q1 2024 May 07, 2024	BUY	$131.11 - $159.47 $6.85 Million - $8.33 Million	52,266 Added 34.51%	203,715 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $21.2 Million - $35.4 Million	-227,835 Reduced 60.07%	151,449 $23 Million
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $7.3 Million - $9.06 Million	-73,949 Reduced 16.32%	379,284 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $9.35 Million - $11.7 Million	-104,857 Reduced 18.79%	453,233 $49.6 Million
Q1 2023 May 16, 2023	BUY	$87.68 - $121.45 $19 Million - $26.4 Million	216,971 Added 63.61%	558,090 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $18.9 Million - $24.2 Million	226,197 Added 196.83%	341,119 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $6.25 Million - $8.19 Million	-69,896 Reduced 37.82%	114,922 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $13.3 Million - $28.1 Million	141,984 Added 331.47%	184,818 $17.5 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $3.19 Million - $4.35 Million	-20,338 Reduced 32.19%	42,834 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $59,764 - $72,922	-387 Reduced 0.61%	63,172 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $16.2 Million - $20.3 Million	-117,831 Reduced 64.96%	63,559 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$159.9 - $177.87 $18.3 Million - $20.3 Million	114,142 Added 169.73%	181,390 $29.7 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $61.1 Million - $91.9 Million	-496,262 Reduced 88.07%	67,248 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $47.2 Million - $69.3 Million	523,561 Added 1310.57%	563,510 $74.6 Million
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $16.3 Million - $21.1 Million	-204,550 Reduced 83.66%	39,949 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $534,739 - $1.05 Million	-11,173 Reduced 4.37%	244,499 $20.1 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $7.06 Million - $19 Million	-154,579 Reduced 37.68%	255,672 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $33.1 Million - $48.5 Million	350,590 Added 587.64%	410,251 $44.4 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $8 Million - $8.82 Million	-63,234 Reduced 51.45%	59,661 $8.02 Million
Q2 2019 Aug 16, 2019	BUY	$115.0 - $133.03 $12.7 Million - $14.7 Million	110,455 Added 887.9%	122,895 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $32.8 Million - $37.9 Million	-284,967 Reduced 95.82%	12,440 $1.66 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $23.4 Million - $28.2 Million	215,492 Added 263.07%	297,407 $35.4 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $27.2 Million - $32 Million	-255,341 Reduced 75.71%	81,915 $9.85 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $33 Million - $43.7 Million	330,152 Added 4647.41%	337,256 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $540,141 - $706,253	4,604 Added 184.16%	7,104 $851,000
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $353,525 - $391,175	2,500	2,500 $360,000

Others Institutions Holding EXPE

# of Institutions

890

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

About Expedia Group, Inc.

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $27.2B
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...

More about EXPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Expedia Group, Inc. Transaction History