Lee Ainslie Expedia Group, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.48 - $136.66 $384,493 - $479,949	3,512 Added 81.22%	7,836 $987,000
Q1 2024 May 15, 2024	BUY	$131.11 - $159.47 $566,919 - $689,548	4,324 New	4,324 $595,000
Q3 2023 Nov 14, 2023	SELL	$98.67 - $122.53 $14.4 Million - $17.9 Million	-145,750 Reduced 86.84%	22,092 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$89.17 - $111.99 $3.16 Million - $3.96 Million	35,383 Added 26.71%	167,842 $18.4 Million
Q1 2023 May 15, 2023	SELL	$87.68 - $121.45 $5.25 Million - $7.27 Million	-59,878 Reduced 31.13%	132,459 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.69 - $106.84 $199,349 - $254,492	-2,382 Reduced 1.22%	192,337 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $5.06 Million - $6.63 Million	-56,620 Reduced 22.53%	194,719 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $390,183 - $822,530	-4,150 Reduced 1.62%	251,339 $23.8 Million
Q1 2022 May 16, 2022	SELL	$157.01 - $213.8 $7.48 Million - $10.2 Million	-47,662 Reduced 15.72%	255,489 $50 Million
Q4 2021 Feb 14, 2022	BUY	$154.43 - $188.43 $12.5 Million - $15.3 Million	80,950 Added 36.43%	303,151 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.79 - $171.99 $3.96 Million - $4.94 Million	28,740 Added 14.86%	222,201 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$159.9 - $177.87 $28.1 Million - $31.2 Million	175,598 Added 983.03%	193,461 $31.7 Million
Q1 2021 May 17, 2021	BUY	$123.21 - $185.27 $2.2 Million - $3.31 Million	17,863 New	17,863 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$90.23 - $132.4 $719,042 - $1.06 Million	-7,969 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.74 - $102.94 $1.58 Million - $2.04 Million	-19,858 Reduced 71.36%	7,969 $731,000
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $1.31 Million - $2.57 Million	27,331 Added 5510.28%	27,827 $2.29 Million
Q1 2020 May 15, 2020	SELL	$45.65 - $122.8 $1.84 Million - $4.96 Million	-40,383 Reduced 98.79%	496 $28,000
Q4 2019 Feb 14, 2020	BUY	$94.31 - $138.48 $480,981 - $706,248	5,100 Added 14.25%	40,879 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$126.5 - $139.42 $737,621 - $812,958	-5,831 Reduced 14.01%	35,779 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$115.0 - $133.03 $370,300 - $428,356	-3,220 Reduced 7.18%	41,610 $5.54 Million
Q1 2019 May 15, 2019	SELL	$108.52 - $130.8 $16,278 - $19,620	-150 Reduced 0.33%	44,830 $5.34 Million
Q4 2018 Feb 14, 2019	SELL	$109.1 - $130.32 $429,854 - $513,460	-3,940 Reduced 8.05%	44,980 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$121.8 - $137.79 $1.19 Million - $1.35 Million	-9,810 Reduced 16.7%	48,920 $6.38 Million
Q2 2018 Aug 14, 2018	SELL	$106.35 - $125.26 $2.88 Million - $3.39 Million	-27,070 Reduced 31.55%	58,730 $7.06 Million
Q1 2018 May 15, 2018	BUY	$100.1 - $132.36 $3.22 Million - $4.25 Million	32,120 Added 59.84%	85,800 $9.47 Million
Q4 2017 Feb 13, 2018	BUY	$117.32 - $153.4 $3.52 Million - $4.61 Million	30,030 Added 126.98%	53,680 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$141.41 - $156.47 $3.34 Million - $3.7 Million	23,650	23,650 $3.4 Million

Others Institutions Holding EXPE

# of Institutions

945

Shares Held

112M

Call Options Held

2.45M

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 $30.8B
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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