Wexford Capital LP Expedia Group, Inc. Transaction History

Wexford Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$87.68 - $121.45 $2.58 Million - $3.57 Million	29,370 New	29,370 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $6.56 Million - $8.6 Million	-73,403 Reduced 95.21%	3,690 $346,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $5.48 Million - $11.5 Million	58,268 Added 309.52%	77,093 $7.31 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $474,327 - $645,889	-3,021 Reduced 13.83%	18,825 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$154.43 - $188.43 $2.6 Million - $3.17 Million	-16,837 Reduced 43.53%	21,846 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $3.4 Million - $3.78 Million	21,272 Added 122.18%	38,683 $6.33 Million
Q1 2021 May 13, 2021	SELL	$123.21 - $185.27 $12 Million - $18.1 Million	-97,623 Reduced 84.86%	17,411 $3 Million
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $9.84 Million - $14.4 Million	109,094 Added 1836.6%	115,034 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$79.74 - $102.94 $473,655 - $611,463	5,940 New	5,940 $545,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $743,162 - $1.09 Million	-7,880 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $21,378 - $23,561	169 Added 2.19%	7,880 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$115.0 - $133.03 $886,765 - $1.03 Million	7,711 New	7,711 $1.03 Million

871

117M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $28B
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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