A detailed history of Aqr Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 352,181 shares of EXPE stock, worth $66.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
352,181
Previous 476,635 26.11%
Holding current value
$66.8 Million
Previous $60.1 Million 13.21%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$112.12 - $149.09 $14 Million - $18.6 Million
-124,454 Reduced 26.11%
352,181 $52.1 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $9.46 Million - $11.8 Million
86,443 Added 22.15%
476,635 $60.1 Million
Q1 2024

May 15, 2024

SELL
$131.11 - $159.47 $25.2 Million - $30.6 Million
-191,884 Reduced 32.97%
390,192 $53.7 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $17.5 Million - $29.1 Million
-187,589 Reduced 24.37%
582,076 $88.4 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $5.54 Million - $6.88 Million
56,186 Added 7.87%
769,665 $79.3 Million
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $49.7 Million - $62.5 Million
-557,805 Reduced 43.88%
713,479 $78 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $59 Million - $81.7 Million
-672,824 Reduced 34.61%
1,271,284 $123 Million
Q4 2022

Feb 14, 2023

BUY
$83.69 - $106.84 $40.8 Million - $52 Million
487,027 Added 33.42%
1,944,108 $170 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $48.3 Million - $63.2 Million
539,667 Added 58.82%
1,457,081 $137 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $69.4 Million - $146 Million
738,265 Added 412.1%
917,414 $83.6 Million
Q1 2022

May 16, 2022

BUY
$157.01 - $213.8 $18.1 Million - $24.6 Million
115,259 Added 180.4%
179,149 $34.9 Million
Q4 2021

Feb 14, 2022

SELL
$154.43 - $188.43 $17,759 - $21,669
-115 Reduced 0.18%
63,890 $11.5 Million
Q3 2021

Nov 15, 2021

BUY
$137.79 - $171.99 $4.58 Million - $5.72 Million
33,249 Added 108.11%
64,005 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$159.9 - $177.87 $2.36 Million - $2.62 Million
14,752 Added 92.18%
30,756 $4.95 Million
Q1 2021

May 17, 2021

BUY
$123.21 - $185.27 $759,712 - $1.14 Million
6,166 Added 62.68%
16,004 $2.76 Million
Q4 2020

Feb 16, 2021

BUY
$90.23 - $132.4 $887,682 - $1.3 Million
9,838 New
9,838 $1.29 Million
Q3 2020

Nov 16, 2020

SELL
$79.74 - $102.94 $11.9 Million - $15.3 Million
-148,920 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$47.86 - $93.99 $18 Million - $35.4 Million
-376,491 Reduced 71.66%
148,920 $12.2 Million
Q1 2020

May 15, 2020

SELL
$45.65 - $122.8 $75,596 - $203,356
-1,656 Reduced 0.31%
525,411 $29.6 Million
Q4 2019

Feb 14, 2020

BUY
$94.31 - $138.48 $20.9 Million - $30.6 Million
221,328 Added 72.39%
527,067 $57 Million
Q3 2019

Nov 14, 2019

BUY
$126.5 - $139.42 $9.81 Million - $10.8 Million
77,560 Added 33.99%
305,739 $40.9 Million
Q2 2019

Aug 14, 2019

BUY
$115.0 - $133.03 $8.48 Million - $9.8 Million
73,701 Added 47.71%
228,179 $29.9 Million
Q1 2019

May 14, 2019

BUY
$108.52 - $130.8 $5.39 Million - $6.5 Million
49,712 Added 47.45%
154,478 $18.4 Million
Q4 2018

Feb 14, 2019

BUY
$109.1 - $130.32 $5.51 Million - $6.58 Million
50,483 Added 93.0%
104,766 $11.8 Million
Q3 2018

Nov 15, 2018

SELL
$121.8 - $137.79 $51.5 Million - $58.2 Million
-422,568 Reduced 88.62%
54,283 $7.08 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $31.7 Million - $37.4 Million
298,208 Added 166.93%
476,851 $57.6 Million
Q1 2018

May 15, 2018

BUY
$100.1 - $132.36 $14.5 Million - $19.2 Million
145,160 Added 433.53%
178,643 $19.7 Million
Q4 2017

Feb 14, 2018

SELL
$117.32 - $153.4 $3.18 Million - $4.15 Million
-27,079 Reduced 44.71%
33,483 $4.01 Million
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $8.56 Million - $9.48 Million
60,562
60,562 $8.72 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.