Vident Investment Advisory, LLC Expedia Group, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $263,319 - $330,706	-2,953 Reduced 20.5%	11,452 $1.25 Million
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $1.04 Million - $1.43 Million	11,815 Added 456.18%	14,405 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $3,012 - $3,846	36 Added 1.41%	2,590 $226,000
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $55,446 - $72,639	-620 Reduced 19.53%	2,554 $209,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $19,368 - $40,829	206 Added 6.94%	3,174 $297,000
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $243,836 - $332,031	1,553 Added 109.75%	2,968 $579,000
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $218,518 - $266,628	1,415 New	1,415 $255,000
Q3 2020 Nov 12, 2020	SELL	$79.74 - $102.94 $1.32 Million - $1.7 Million	-16,542 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$47.86 - $93.99 $151,811 - $298,136	3,172 Added 23.72%	16,542 $1.36 Million
Q1 2020 May 12, 2020	BUY	$45.65 - $122.8 $249,979 - $672,452	5,476 Added 69.37%	13,370 $752,000
Q4 2019 Feb 11, 2020	BUY	$94.31 - $138.48 $200,974 - $295,100	2,131 Added 36.98%	7,894 $854,000
Q3 2019 Nov 13, 2019	SELL	$126.5 - $139.42 $156,607 - $172,601	-1,238 Reduced 17.68%	5,763 $775,000
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $76,475 - $88,464	-665 Reduced 8.67%	7,001 $931,000
Q1 2019 May 08, 2019	SELL	$108.52 - $130.8 $143,137 - $172,525	-1,319 Reduced 14.68%	7,666 $912,000
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $187,542 - $224,020	-1,719 Reduced 16.06%	8,985 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $163,821 - $185,327	1,345 Added 14.37%	10,704 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $397,429 - $468,096	3,737 Added 66.47%	9,359 $1.13 Million
Q1 2018 May 14, 2018	BUY	$100.1 - $132.36 $562,762 - $744,127	5,622 New	5,622 $614,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

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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 $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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