A detailed history of Capital Fund Management S.A. transactions in Expedia Group, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 87,805 shares of EXPE stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
87,805
Previous 99,866 12.08%
Holding current value
$16.7 Million
Previous $12.6 Million 3.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$112.12 - $149.09 $1.35 Million - $1.8 Million
-12,061 Reduced 12.08%
87,805 $13 Million
Q2 2024

Aug 13, 2024

BUY
$109.48 - $136.66 $10.9 Million - $13.6 Million
99,866 New
99,866 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$93.08 - $155.31 $7.02 Million - $11.7 Million
-75,409 Reduced 42.19%
103,335 $15.7 Million
Q3 2023

Nov 14, 2023

SELL
$98.67 - $122.53 $10 Million - $12.5 Million
-101,751 Reduced 36.28%
178,744 $18.4 Million
Q2 2023

Aug 14, 2023

BUY
$89.17 - $111.99 $7.65 Million - $9.6 Million
85,766 Added 44.04%
280,495 $30.7 Million
Q1 2023

May 15, 2023

BUY
$87.68 - $121.45 $2.73 Million - $3.78 Million
31,131 Added 19.03%
194,729 $18.9 Million
Q4 2022

Feb 13, 2023

SELL
$83.69 - $106.84 $10.8 Million - $13.8 Million
-129,301 Reduced 44.15%
163,598 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$89.43 - $117.16 $15.2 Million - $19.9 Million
170,004 Added 138.33%
292,899 $27.4 Billion
Q2 2022

Aug 12, 2022

BUY
$94.02 - $198.2 $6.29 Million - $13.3 Million
66,944 Added 119.65%
122,895 $11.7 Million
Q1 2022

May 12, 2022

BUY
$157.01 - $213.8 $4.04 Million - $5.5 Million
25,748 Added 85.25%
55,951 $10.9 Million
Q2 2021

Aug 12, 2021

BUY
$159.9 - $177.87 $4.83 Million - $5.37 Million
30,203 New
30,203 $4.94 Million
Q2 2020

Aug 13, 2020

SELL
$47.86 - $93.99 $616,867 - $1.21 Million
-12,889 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$45.65 - $122.8 $301,563 - $811,216
-6,606 Reduced 33.89%
12,889 $725,000
Q4 2018

Feb 13, 2019

SELL
$109.1 - $130.32 $1.71 Million - $2.04 Million
-15,645 Reduced 44.52%
19,495 $2.2 Million
Q3 2018

Nov 14, 2018

BUY
$121.8 - $137.79 $2.66 Million - $3.01 Million
21,821 Added 163.83%
35,140 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$106.35 - $125.26 $1.42 Million - $1.67 Million
13,319 New
13,319 $1.6 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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