Westfield Capital Management CO LP Expedia Group, Inc. Transaction History

Westfield Capital Management CO LP

$19.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$131.11 - $159.47 $32.7 Million - $39.8 Million	249,290 New	249,290 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$94.02 - $198.2 $8.57 Million - $18.1 Million	-91,123 Reduced 27.3%	242,620 $23 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $12 Million - $16.3 Million	76,281 Added 29.63%	333,743 $65.3 Million
Q4 2021 Feb 10, 2022	SELL	$154.43 - $188.43 $1.18 Million - $1.44 Million	-7,652 Reduced 2.89%	257,462 $46.5 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $5.28 Million - $6.59 Million	-38,339 Reduced 12.63%	265,114 $43.5 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $760,964 - $846,483	-4,759 Reduced 1.54%	303,453 $49.7 Million
Q1 2021 May 14, 2021	SELL	$123.21 - $185.27 $3.44 Million - $5.17 Million	-27,914 Reduced 8.3%	308,212 $53 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $1.59 Million - $2.34 Million	-17,656 Reduced 4.99%	336,126 $44.5 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $28.2 Million - $36.4 Million	353,782 New	353,782 $32.4 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $15.1 Million - $40.6 Million	-330,597 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.31 - $138.48 $31.2 Million - $45.8 Million	330,597 New	330,597 $35.8 Million
Q4 2018 Feb 08, 2019	SELL	$109.1 - $130.32 $25.7 Million - $30.7 Million	-235,603 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $2.01 Million - $2.28 Million	16,534 Added 7.55%	235,603 $30.7 Million
Q2 2018 Aug 13, 2018	SELL	$106.35 - $125.26 $147,294 - $173,485	-1,385 Reduced 0.63%	219,069 $26.3 Million
Q1 2018 May 14, 2018	SELL	$100.1 - $132.36 $4.36 Million - $5.76 Million	-43,525 Reduced 16.49%	220,454 $24.3 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $9.82 Million - $12.8 Million	83,740 Added 46.46%	263,979 $31.6 Million
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $25.5 Million - $28.2 Million	180,239	180,239 $25.9 Million

Others Institutions Holding EXPE

# of Institutions

871

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

View Full List

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...

More about EXPE

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