A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 102,500 shares of EXPE stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,500
Previous 121,800 15.85%
Holding current value
$19.4 Million
Previous $15.3 Million 1.15%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$112.12 - $149.09 $2.16 Million - $2.88 Million
-19,300 Reduced 15.85%
102,500 $15.2 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $4.76 Million - $5.94 Million
43,500 Added 55.56%
121,800 $15.3 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $6.71 Million - $8.16 Million
-51,200 Reduced 39.54%
78,300 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $698,100 - $1.16 Million
-7,500 Reduced 5.47%
129,500 $19.7 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $503,217 - $624,903
-5,100 Reduced 3.59%
137,000 $14.1 Million
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $526,103 - $660,741
-5,900 Reduced 3.99%
142,100 $15.5 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $447,168 - $619,395
-5,100 Reduced 3.33%
148,000 $14.4 Million
Q4 2022

Feb 14, 2023

SELL
$83.69 - $106.84 $150,642 - $192,312
-1,800 Reduced 1.16%
153,100 $13.4 Million
Q3 2022

Nov 14, 2022

SELL
$89.43 - $117.16 $268,290 - $351,480
-3,000 Reduced 1.9%
154,900 $14.5 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $94,020 - $198,200
1,000 Added 0.64%
157,900 $15 Million
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $204,113 - $277,940
1,300 Added 0.84%
156,900 $30.7 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $602,277 - $734,877
3,900 Added 2.57%
155,600 $28.1 Million
Q3 2021

Nov 15, 2021

SELL
$137.79 - $171.99 $303,138 - $378,378
-2,200 Reduced 1.43%
151,700 $24.9 Million
Q2 2021

Aug 16, 2021

BUY
$159.9 - $177.87 $447,720 - $498,036
2,800 Added 1.85%
153,900 $25.2 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $234,099 - $352,013
1,900 Added 1.27%
151,100 $26 Million
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $18,046 - $26,480
200 Added 0.13%
149,200 $19.8 Million
Q3 2020

Nov 16, 2020

SELL
$79.74 - $102.94 $390,726 - $504,406
-4,900 Reduced 3.18%
149,000 $13.7 Million
Q2 2020

Aug 14, 2020

SELL
$47.86 - $93.99 $119,650 - $234,975
-2,500 Reduced 1.6%
153,900 $12.7 Million
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $132,385 - $356,120
-2,900 Reduced 1.82%
156,400 $8.8 Million
Q4 2019

Feb 14, 2020

SELL
$94.31 - $138.48 $726,187 - $1.07 Million
-7,700 Reduced 4.61%
159,300 $17.2 Million
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $2.83 Million - $3.12 Million
22,400 Added 15.49%
167,000 $22.4 Million
Q2 2019

Aug 14, 2019

SELL
$115.0 - $133.03 $299,000 - $345,878
-2,600 Reduced 1.77%
144,600 $19.2 Million
Q1 2019

May 15, 2019

SELL
$108.52 - $130.8 $249,596 - $300,840
-2,300 Reduced 1.54%
147,200 $17.5 Million
Q4 2018

Feb 14, 2019

SELL
$109.1 - $130.32 $785,520 - $938,304
-7,200 Reduced 4.59%
149,500 $16.8 Million
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $14.6 Million - $16.6 Million
120,200 Added 329.32%
156,700 $20.4 Million
Q2 2018

Aug 14, 2018

SELL
$106.35 - $125.26 $10.5 Million - $12.4 Million
-99,100 Reduced 73.08%
36,500 $4.39 Million
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $910,910 - $1.2 Million
9,100 Added 7.19%
135,600 $15 Million
Q4 2017

Feb 14, 2018

SELL
$117.32 - $153.4 $5.68 Million - $7.42 Million
-48,400 Reduced 27.67%
126,500 $15.2 Million
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $24.7 Million - $27.4 Million
174,900
174,900 $25.2 Million

Others Institutions Holding EXPE

About Expedia Group, Inc.


  • Ticker EXPE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 152,035,008
  • Market Cap $28.8B
  • 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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