Voloridge Investment Management, LLC Expedia Group, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $4.58 Million - $5.75 Million	-51,347 Reduced 20.78%	195,736 $21.4 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $27.3 Million - $37.8 Million	-311,584 Reduced 55.77%	247,083 $24 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $43.1 Million - $55 Million	515,202 Added 1185.33%	558,667 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $23.6 Million - $31 Million	-264,388 Reduced 85.88%	43,465 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $28.3 Million - $59.7 Million	300,967 Added 4370.71%	307,853 $29.2 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $1.08 Million - $1.47 Million	6,886 New	6,886 $1.35 Million
Q1 2021 May 17, 2021	SELL	$123.21 - $185.27 $8.96 Million - $13.5 Million	-72,716 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $8.56 Million - $12.6 Million	-94,825 Reduced 56.6%	72,716 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $13.1 Million - $16.9 Million	163,844 Added 4431.81%	167,541 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $13.8 Million - $27.1 Million	-288,567 Reduced 98.74%	3,697 $304,000
Q1 2020 May 15, 2020	BUY	$45.65 - $122.8 $12.6 Million - $33.9 Million	276,232 Added 1723.0%	292,264 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $5.06 Million - $7.43 Million	-53,676 Reduced 77.0%	16,032 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $8.49 Million - $9.36 Million	67,140 Added 2614.49%	69,708 $9.37 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $11.9 Million - $13.8 Million	-103,855 Reduced 97.59%	2,568 $342,000
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $1.75 Million - $2.11 Million	16,156 Added 17.9%	106,423 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $9.85 Million - $11.8 Million	90,267 New	90,267 $10.2 Million
Q1 2018 May 15, 2018	SELL	$100.1 - $132.36 $9.2 Million - $12.2 Million	-91,916 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$117.32 - $153.4 $10.8 Million - $14.1 Million	91,916	91,916 $11 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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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 $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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