Townsquare Capital LLC Expedia Group, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 6,040 shares of EXPE stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,040

Previous 4,612 30.96%

Holding current value

$1.11 Million

Previous $581,000 53.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $160,107 - $212,900	1,428 Added 30.96%	6,040 $893,000
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $1.89 Million - $2.35 Million	-17,218 Reduced 78.87%	4,612 $581,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $2.41 Million - $2.94 Million	18,405 Added 537.37%	21,830 $3.01 Million
Q4 2023 Feb 15, 2024	SELL	$93.08 - $155.31 $6,143 - $10,250	-66 Reduced 1.89%	3,425 $519,000
Q3 2023 Nov 15, 2023	BUY	$98.67 - $122.53 $63,148 - $78,419	640 Added 22.45%	3,491 $359,000
Q1 2023 May 11, 2023	BUY	$87.68 - $121.45 $249,975 - $346,253	2,851 New	2,851 $276,000
Q2 2022 Aug 08, 2022	SELL	$94.02 - $198.2 $196,971 - $415,229	-2,095 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$157.01 - $213.8 $12,874 - $17,531	-82 Reduced 3.77%	2,095 $410,000
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $12,045 - $14,697	78 Added 3.72%	2,177 $393,000
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $413 - $515	3 Added 0.14%	2,099 $344,000
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $959 - $1,067	6 Added 0.29%	2,096 $347,000
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $123 - $185	-1 Reduced 0.05%	2,090 $360,000
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $20,752 - $30,452	-230 Reduced 9.91%	2,091 $277,000
Q3 2020 Dec 01, 2020	BUY	$79.74 - $102.94 $185,076 - $238,923	2,321 New	2,321 $213,000
Q2 2020 Aug 17, 2020	SELL	$47.86 - $93.99 $693,970 - $1.36 Million	-14,500 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$45.65 - $122.8 $3,012 - $8,104	-66 Reduced 0.45%	14,500 $976,000
Q4 2019 May 18, 2020	BUY	$94.31 - $138.48 $148,821 - $218,521	1,578 Added 12.15%	14,566 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $212,014 - $233,667	1,676 Added 14.82%	12,988 $1.28 Million
Q2 2019 Aug 15, 2019	SELL	$115.0 - $133.03 $220,340 - $254,885	-1,916 Reduced 14.48%	11,312 $1.46 Million
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $678,792 - $818,154	6,255 Added 89.7%	13,228 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $760,754 - $908,721	6,973 New	6,973 $880,000

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 $27.9B
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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Townsquare Capital LLC Expedia Group, Inc. Transaction History