Winton Group LTD Expedia Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.11 - $159.47 $22.1 Million - $26.9 Million	-168,545 Reduced 99.1%	1,533 $211,000
Q4 2023 Feb 12, 2024	BUY	$93.08 - $155.31 $15.8 Million - $26.4 Million	170,078 New	170,078 $25.8 Million
Q2 2021 Aug 10, 2021	SELL	$159.9 - $177.87 $11.9 Million - $13.3 Million	-74,683 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$123.21 - $185.27 $943,788 - $1.42 Million	7,660 Added 11.43%	74,683 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$90.23 - $132.4 $1.08 Million - $1.58 Million	-11,952 Reduced 15.13%	67,023 $8.87 Million
Q3 2020 Oct 30, 2020	SELL	$79.74 - $102.94 $1.29 Million - $1.66 Million	-16,151 Reduced 16.98%	78,975 $7.24 Million
Q2 2020 Aug 05, 2020	BUY	$47.86 - $93.99 $4.25 Million - $8.34 Million	88,749 Added 1391.7%	95,126 $7.82 Million
Q1 2020 May 11, 2020	BUY	$45.65 - $122.8 $291,110 - $783,095	6,377 New	6,377 $359,000
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $936,309 - $1.37 Million	-9,928 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$126.5 - $139.42 $1.05 Million - $1.16 Million	8,285 Added 504.26%	9,928 $1.33 Million
Q2 2019 Jul 08, 2019	SELL	$115.0 - $133.03 $187,105 - $216,439	-1,627 Reduced 49.76%	1,643 $219,000
Q1 2019 May 13, 2019	BUY	$108.52 - $130.8 $354,860 - $427,716	3,270 New	3,270 $389,000
Q2 2018 Aug 20, 2018	SELL	$106.35 - $125.26 $421,677 - $496,655	-3,965 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$100.1 - $132.36 $6,706 - $8,868	67 Added 1.72%	3,965 $0
Q4 2017 Feb 13, 2018	SELL	$117.32 - $153.4 $559,616 - $731,718	-4,770 Reduced 55.03%	3,898 $467,000
Q3 2017 Nov 13, 2017	BUY	$141.41 - $156.47 $762,906 - $844,155	5,395 Added 164.83%	8,668 $1.25 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,273	3,273 $488,000

Others Institutions Holding EXPE

# of Institutions

893

Shares Held

112M

Call Options Held

2.44M

Put Options Held

3.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account