A detailed history of Walleye Capital LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 127,700 shares of EXPE stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
127,700
Previous 78,700 62.26%
Holding current value
$23.6 Million
Previous $9.92 Million 90.6%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$112.12 - $149.09 $17.9 Million - $23.9 Million
-160,020 Reduced 56.36%
123,911 $18.3 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $28.5 Million - $35.5 Million
260,032 Added 1088.05%
283,931 $35.8 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $13.8 Million - $16.8 Million
-105,209 Reduced 81.49%
23,899 $3.29 Million
Q4 2023

Feb 14, 2024

BUY
$93.08 - $155.31 $12 Million - $20.1 Million
129,108 New
129,108 $19.6 Million
Q1 2022

May 16, 2022

SELL
$157.01 - $213.8 $1.75 Million - $2.38 Million
-11,143 Closed
0 $0
Q4 2021

Mar 03, 2022

SELL
$154.43 - $188.43 $1.86 Million - $2.27 Million
-12,039 Reduced 51.93%
11,143 $2.01 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $1.42 Million - $1.78 Million
10,323 Added 80.28%
23,182 $3.8 Million
Q2 2021

Aug 16, 2021

BUY
$159.9 - $177.87 $1.32 Million - $1.47 Million
8,261 Added 179.67%
12,859 $2.11 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $566,519 - $851,871
4,598 New
4,598 $791,000
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $5,934 - $15,964
-130 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $12,260 - $18,002
130 New
130 $14,000
Q1 2019

May 15, 2019

SELL
$108.52 - $130.8 $1.32 Million - $1.59 Million
-12,164 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $1.48 Million - $1.68 Million
12,164 New
12,164 $1.59 Million

Others Institutions Holding EXPE

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...
More about EXPE
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