Weiss Multi Strategy Advisers LLC Expedia Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $5.49 Million - $7.61 Million	-62,635 Reduced 50.41%	61,626 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $9.18 Million - $11.7 Million	109,659 Added 750.99%	124,261 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $1.95 Million - $2.55 Million	-21,786 Reduced 59.87%	14,602 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $8.97 Million - $18.9 Million	-95,376 Reduced 72.38%	36,388 $3.45 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $14.5 Million - $19.7 Million	92,367 Added 234.45%	131,764 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $3.73 Million - $4.55 Million	-24,131 Reduced 37.98%	39,397 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $606,689 - $757,271	-4,403 Reduced 6.48%	63,528 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$159.9 - $177.87 $2.18 Million - $2.43 Million	-13,635 Reduced 16.72%	67,931 $11.1 Million
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $9.09 Million - $13.7 Million	73,755 Added 944.25%	81,566 $14 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $8.59 Million - $12.6 Million	-95,175 Reduced 92.42%	7,811 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $2.8 Million - $3.62 Million	35,174 Added 51.87%	102,986 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $3.01 Million - $5.9 Million	62,812 Added 1256.24%	67,812 $5.57 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $502,150 - $1.35 Million	-11,000 Reduced 68.75%	5,000 $281,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $1.51 Million - $2.22 Million	16,000 New	16,000 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $4.49 Million - $5.19 Million	-39,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.52 - $130.8 $4.23 Million - $5.1 Million	39,000 New	39,000 $4.64 Million

Others Institutions Holding EXPE

# of Institutions

908

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 $28.5B
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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