Two Sigma Investments, LP Expedia Group, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Expedia Group, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 324,253 shares of EXPE stock, worth $59.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

324,253

Previous 74,963 332.55%

Holding current value

$59.9 Million

Previous $9.44 Million 408.11%

% of portfolio

0.11%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $28 Million - $37.2 Million	249,290 Added 332.55%	324,253 $48 Million
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $6.97 Million - $8.7 Million	63,663 Added 563.39%	74,963 $9.44 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $77.6 Million - $94.4 Million	-592,099 Reduced 98.13%	11,300 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $23.5 Million - $39.3 Million	252,836 Added 72.12%	603,399 $91.6 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $33.6 Million - $41.8 Million	341,033 Added 3578.52%	350,563 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $849,790 - $1.07 Million	9,530 New	9,530 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $12.6 Million - $16.1 Million	151,050 Added 568.58%	177,616 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $691,293 - $905,646	7,730 Added 41.04%	26,566 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $523,221 - $1.1 Million	-5,565 Reduced 22.81%	18,836 $1.79 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $6.76 Million - $9.2 Million	-43,044 Reduced 63.82%	24,401 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $8.73 Million - $10.6 Million	56,503 Added 516.39%	67,445 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $33.9 Million - $42.4 Million	-246,260 Reduced 95.75%	10,942 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $34.8 Million - $38.7 Million	217,472 Added 547.37%	257,202 $42.1 Million
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $1.47 Million - $3.95 Million	32,182 Added 426.36%	39,730 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $20.5 Million - $22.6 Million	-162,164 Reduced 95.55%	7,548 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $14.3 Million - $16.5 Million	124,287 Added 273.61%	169,712 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $4.69 Million - $5.6 Million	42,962 Added 1744.3%	45,425 $5.12 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $4.67 Million - $5.28 Million	-38,346 Reduced 93.96%	2,463 $321,000
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $31 Million - $36.5 Million	291,099 New	291,099 $35 Million
Q4 2017 Feb 14, 2018	SELL	$117.32 - $153.4 $26.1 Million - $34.1 Million	-222,392 Reduced 84.5%	40,809 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $37.2 Million - $41.2 Million	263,201	263,201 $37.9 Million

Others Institutions Holding EXPE

# of Institutions

893

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 $28.1B
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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Two Sigma Investments, LP Expedia Group, Inc. Transaction History