A detailed history of Arrowstreet Capital, Limited Partnership transactions in Expedia Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,209,894 shares of EXPE stock, worth $417 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,209,894
Previous 2,733,688 19.16%
Holding current value
$417 Million
Previous $344 Million 5.04%
% of portfolio
0.27%
Previous 0.3%

Shares

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

Nov 14, 2024

SELL
$112.12 - $149.09 $58.7 Million - $78.1 Million
-523,794 Reduced 19.16%
2,209,894 $327 Million
Q2 2024

Aug 14, 2024

BUY
$109.48 - $136.66 $35.2 Million - $44 Million
321,715 Added 13.34%
2,733,688 $344 Million
Q1 2024

May 15, 2024

BUY
$131.11 - $159.47 $194 Million - $235 Million
1,476,274 Added 157.77%
2,411,973 $332 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $12.2 Million - $20.4 Million
-131,374 Reduced 12.31%
935,699 $142 Million
Q3 2023

Nov 14, 2023

BUY
$98.67 - $122.53 $5.66 Million - $7.03 Million
57,335 Added 5.68%
1,067,073 $110 Million
Q2 2023

Aug 14, 2023

SELL
$89.17 - $111.99 $61.4 Million - $77.1 Million
-688,688 Reduced 40.55%
1,009,738 $110 Million
Q1 2023

May 15, 2023

SELL
$87.68 - $121.45 $112 Million - $155 Million
-1,277,033 Reduced 42.92%
1,698,426 $165 Million
Q4 2022

Feb 14, 2023

SELL
$83.69 - $106.84 $52,975 - $67,629
-633 Reduced 0.02%
2,975,459 $261 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $39.5 Million - $51.7 Million
441,561 Added 17.42%
2,976,092 $279 Million
Q2 2022

Aug 15, 2022

BUY
$94.02 - $198.2 $57.7 Million - $122 Million
613,503 Added 31.94%
2,534,531 $240 Million
Q1 2022

May 13, 2022

BUY
$157.01 - $213.8 $197 Million - $268 Million
1,251,933 Added 187.11%
1,921,028 $376 Million
Q4 2021

Feb 14, 2022

BUY
$154.43 - $188.43 $98.4 Million - $120 Million
637,495 Added 2017.39%
669,095 $121 Million
Q3 2021

Nov 12, 2021

SELL
$137.79 - $171.99 $30.4 Million - $37.9 Million
-220,514 Reduced 87.47%
31,600 $5.18 Million
Q2 2021

Aug 13, 2021

BUY
$159.9 - $177.87 $40.3 Million - $44.8 Million
252,114 New
252,114 $41.3 Million
Q1 2021

May 14, 2021

SELL
$123.21 - $185.27 $17.9 Million - $26.9 Million
-145,375 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$90.23 - $132.4 $33.6 Million - $49.4 Million
-372,907 Reduced 71.95%
145,375 $19.2 Million
Q3 2020

Nov 12, 2020

SELL
$79.74 - $102.94 $61.5 Million - $79.4 Million
-771,058 Reduced 59.8%
518,282 $47.5 Million
Q2 2020

Aug 12, 2020

SELL
$47.86 - $93.99 $7.24 Million - $14.2 Million
-151,196 Reduced 10.5%
1,289,340 $106 Million
Q1 2020

May 15, 2020

BUY
$45.65 - $122.8 $63.1 Million - $170 Million
1,381,314 Added 2332.43%
1,440,536 $81.1 Million
Q4 2019

Feb 13, 2020

BUY
$94.31 - $138.48 $1.38 Million - $2.03 Million
14,676 Added 32.95%
59,222 $6.4 Million
Q3 2019

Nov 14, 2019

SELL
$126.5 - $139.42 $49.2 Million - $54.2 Million
-388,675 Reduced 89.72%
44,546 $5.99 Million
Q2 2019

Aug 14, 2019

BUY
$115.0 - $133.03 $20.2 Million - $23.4 Million
175,941 Added 68.39%
433,221 $57.6 Million
Q1 2019

May 15, 2019

BUY
$108.52 - $130.8 $27.6 Million - $33.2 Million
253,980 Added 7696.36%
257,280 $30.6 Million
Q4 2018

Feb 14, 2019

BUY
$109.1 - $130.32 $360,030 - $430,056
3,300 New
3,300 $372,000
Q4 2017

Feb 09, 2018

SELL
$117.32 - $153.4 $33.2 Million - $43.4 Million
-282,886 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$141.41 - $156.47 $40 Million - $44.3 Million
282,886
282,886 $40.7 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 $28.7B
  • 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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