Jim Simons Expedia Group, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Expedia Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 124,093 shares of EXPE stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,093

Holding current value

$23.5 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.12 - $149.09 $13.9 Million - $18.5 Million	124,093 New	124,093 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$93.08 - $155.31 $1.59 Million - $2.66 Million	17,100 Added 323.07%	22,393 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.67 - $122.53 $522,260 - $648,551	5,293 New	5,293 $546,000
Q1 2023 May 12, 2023	SELL	$87.68 - $121.45 $30.4 Million - $42.1 Million	-346,782 Reduced 25.89%	992,561 $96.3 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $33.3 Million - $42.6 Million	398,300 Added 42.33%	1,339,343 $117 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $43.2 Million - $56.6 Million	-482,950 Reduced 33.92%	941,043 $88.2 Million
Q2 2022 Aug 12, 2022	BUY	$94.02 - $198.2 $118 Million - $248 Million	1,251,800 Added 726.97%	1,423,993 $135 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $22.8 Million - $31.1 Million	-145,400 Reduced 45.78%	172,193 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$154.43 - $188.43 $16.8 Million - $20.5 Million	108,600 Added 51.96%	317,593 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$137.79 - $171.99 $53.3 Million - $66.6 Million	-386,987 Reduced 64.93%	208,993 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$159.9 - $177.87 $95.3 Million - $106 Million	595,980 New	595,980 $97.6 Million
Q1 2020 May 14, 2020	SELL	$45.65 - $122.8 $42.3 Million - $114 Million	-926,265 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.31 - $138.48 $116 Million - $170 Million	-1,230,700 Reduced 57.06%	926,265 $100 Million
Q3 2019 Nov 13, 2019	BUY	$126.5 - $139.42 $92.2 Million - $102 Million	728,933 Added 51.04%	2,156,965 $290 Million
Q2 2019 Aug 12, 2019	SELL	$115.0 - $133.03 $106 Million - $123 Million	-921,359 Reduced 39.22%	1,428,032 $190 Million
Q1 2019 May 14, 2019	SELL	$108.52 - $130.8 $21 Million - $25.4 Million	-193,900 Reduced 7.62%	2,349,391 $280 Million
Q4 2018 Feb 13, 2019	BUY	$109.1 - $130.32 $277 Million - $331 Million	2,543,291 New	2,543,291 $287 Million

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...

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