Xtx Topco LTD Expedia Group, Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Expedia Group, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 12,110 shares of EXPE stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,110

Previous 20,364 40.53%

Holding current value

$2.24 Million

Previous $2.57 Million 30.14%

% of portfolio

0.14%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.12 - $149.09 $925,438 - $1.23 Million	-8,254 Reduced 40.53%	12,110 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$109.48 - $136.66 $2.23 Million - $2.78 Million	20,364 New	20,364 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$98.67 - $122.53 $344,555 - $427,874	-3,492 Reduced 48.3%	3,738 $385,000
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $337,775 - $424,218	3,788 Added 110.05%	7,230 $790,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $305,477 - $423,131	-3,484 Reduced 50.3%	3,442 $333,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $579,636 - $739,973	6,926 New	6,926 $606,000
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $434,289 - $591,370	-2,766 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$154.43 - $188.43 $1 Million - $1.22 Million	-6,479 Reduced 70.08%	2,766 $500,000
Q3 2021 Nov 12, 2021	BUY	$137.79 - $171.99 $1.27 Million - $1.59 Million	9,245 New	9,245 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $473,623 - $526,850	-2,962 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$123.21 - $185.27 $364,948 - $548,769	2,962 New	2,962 $510,000

Others Institutions Holding EXPE

# of Institutions

890

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

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