Css LLC Expedia Group, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Css LLC holds 10,500 shares of EXPE stock, worth $1.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,500

Previous 4,637 126.44%

Holding current value

$1.99 Million

Previous $584,000 165.92%

% of portfolio

0.16%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.12 - $149.09 $657,359 - $874,114	5,863 Added 126.44%	10,500 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$109.48 - $136.66 $351,759 - $439,088	-3,213 Reduced 40.93%	4,637 $584,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $203,220 - $247,178	1,550 Added 24.6%	7,850 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$93.08 - $155.31 $307,164 - $512,523	3,300 Added 110.0%	6,300 $956,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $69,069 - $85,771	-700 Reduced 18.92%	3,000 $309,000
Q2 2023 Aug 14, 2023	SELL	$89.17 - $111.99 $68,660 - $86,232	-770 Reduced 17.23%	3,700 $404,000
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $78,912 - $109,305	-900 Reduced 16.76%	4,470 $433,000
Q4 2022 Feb 14, 2023	BUY	$83.69 - $106.84 $50,214 - $64,104	600 Added 12.58%	5,370 $470,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $117.16 $62,601 - $82,012	700 Added 17.2%	4,770 $447,000
Q2 2022 Aug 15, 2022	BUY	$94.02 - $198.2 $382,661 - $806,674	4,070 New	4,070 $386,000
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $143,445 - $210,628	-1,521 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $192,406 - $212,057	1,521 New	1,521 $204,000

Others Institutions Holding EXPE

# of Institutions

893

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 $28.8B
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

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.

Account