Worldquant Millennium Advisors LLC Expedia Group, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $3.47 Million - $4.31 Million	-35,152 Reduced 44.79%	43,338 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $815,370 - $1.02 Million	9,144 Added 13.19%	78,490 $8.59 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $11.5 Million - $15.9 Million	-130,608 Reduced 65.32%	69,346 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $10.2 Million - $13 Million	122,082 Added 156.77%	199,954 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $2.84 Million - $3.72 Million	-31,729 Reduced 28.95%	77,872 $7.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $3.96 Million - $8.34 Million	42,100 Added 62.37%	109,601 $10.4 Million
Q1 2022 May 16, 2022	BUY	$157.01 - $213.8 $5.66 Million - $7.71 Million	36,045 Added 114.59%	67,501 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $4.86 Million - $5.93 Million	31,456 New	31,456 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $10.8 Million - $13.5 Million	-78,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $12.6 Million - $14 Million	78,600 New	78,600 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.86 - $93.99 $22.3 Million - $43.8 Million	-465,971 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $4.68 Million - $12.6 Million	102,437 Added 28.18%	465,971 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $21.8 Million - $32.1 Million	231,500 Added 175.33%	363,534 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $358,754 - $395,395	-2,836 Reduced 2.1%	132,034 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $1.53 Million - $1.77 Million	-13,279 Reduced 8.96%	134,870 $17.9 Million
Q1 2019 May 14, 2019	BUY	$108.52 - $130.8 $2.13 Million - $2.56 Million	19,593 Added 15.24%	148,149 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$109.1 - $130.32 $4.96 Million - $5.93 Million	45,468 Added 54.72%	128,556 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$121.8 - $137.79 $6.98 Million - $7.9 Million	57,307 Added 222.28%	83,088 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$106.35 - $125.26 $2.74 Million - $3.23 Million	25,781 New	25,781 $3.1 Million

Others Institutions Holding EXPE

# of Institutions

870

Shares Held

118M

Call Options Held

3.46M

Put Options Held

3.56M

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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 $26.5B
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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