Penserra Capital Management LLC Expedia Group, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 25,873 shares of EXPE stock, worth $4.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,873

Previous 31,686 18.35%

Holding current value

$4.72 Million

Previous $3.99 Million 4.11%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.12 - $149.09 $651,753 - $866,660	-5,813 Reduced 18.35%	25,873 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$109.48 - $136.66 $86,708 - $108,234	-792 Reduced 2.44%	31,686 $3.99 Million
Q1 2024 May 15, 2024	SELL	$131.11 - $159.47 $683,083 - $830,838	-5,210 Reduced 13.82%	32,478 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$93.08 - $155.31 $280,077 - $467,327	-3,009 Reduced 7.39%	37,688 $5.72 Million
Q3 2023 Nov 15, 2023	SELL	$98.67 - $122.53 $714,370 - $887,117	-7,240 Reduced 15.1%	40,697 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$89.17 - $111.99 $2.34 Million - $2.93 Million	-26,191 Reduced 35.33%	47,937 $5.24 Million
Q1 2023 Apr 24, 2023	BUY	$87.68 - $121.45 $1.77 Million - $2.46 Million	20,239 Added 37.56%	74,128 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$83.69 - $106.84 $1.43 Million - $1.82 Million	17,080 Added 46.4%	53,889 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$89.43 - $117.16 $255,948 - $335,311	-2,862 Reduced 7.21%	36,809 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$94.02 - $198.2 $2.62 Million - $5.52 Million	-27,846 Reduced 41.24%	39,671 $3.76 Million
Q1 2022 May 13, 2022	SELL	$157.01 - $213.8 $2.44 Million - $3.32 Million	-15,511 Reduced 18.68%	67,517 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$154.43 - $188.43 $2.87 Million - $3.5 Million	-18,559 Reduced 18.27%	83,028 $15 Million
Q3 2021 Nov 15, 2021	SELL	$137.79 - $171.99 $3.04 Million - $3.79 Million	-22,042 Reduced 17.83%	101,587 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$159.9 - $177.87 $29.1 Million - $32.4 Million	-182,045 Reduced 59.56%	123,629 $20.2 Million
Q1 2021 May 13, 2021	BUY	$123.21 - $185.27 $2.12 Million - $3.19 Million	17,200 Added 5.96%	305,674 $52.6 Million
Q4 2020 Feb 12, 2021	BUY	$90.23 - $132.4 $1.34 Million - $1.97 Million	14,842 Added 5.42%	288,474 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$79.74 - $102.94 $7.53 Million - $9.73 Million	94,485 Added 52.74%	273,632 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.86 - $93.99 $6.17 Million - $12.1 Million	128,947 Added 256.87%	179,147 $14.7 Million
Q1 2020 May 14, 2020	BUY	$45.65 - $122.8 $267,919 - $720,713	5,869 Added 13.24%	50,200 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$94.31 - $138.48 $2.67 Million - $3.92 Million	-28,306 Reduced 38.97%	44,331 $4.78 Million
Q3 2019 Nov 15, 2019	SELL	$126.5 - $139.42 $701,316 - $772,944	-5,544 Reduced 7.09%	72,637 $9.93 Million
Q2 2019 Aug 13, 2019	BUY	$115.0 - $133.03 $974,165 - $1.13 Million	8,471 Added 12.15%	78,181 $10.4 Million
Q1 2019 May 08, 2019	SELL	$108.52 - $130.8 $1.58 Million - $1.9 Million	-14,523 Reduced 17.24%	69,710 $8.3 Million
Q4 2018 Feb 06, 2019	SELL	$109.1 - $130.32 $7.54 Million - $9 Million	-69,084 Reduced 45.06%	84,233 $9.49 Million
Q3 2018 Nov 05, 2018	BUY	$121.8 - $137.79 $3.15 Million - $3.56 Million	25,871 Added 20.3%	153,317 $20 Million
Q2 2018 Aug 13, 2018	BUY	$106.35 - $125.26 $6.47 Million - $7.62 Million	60,804 Added 91.24%	127,446 $588,000
Q1 2018 May 08, 2018	BUY	$100.1 - $132.36 $2.15 Million - $2.84 Million	21,448 Added 47.46%	66,642 $7.36 Million
Q4 2017 Feb 07, 2018	BUY	$117.32 - $153.4 $2.69 Million - $3.52 Million	22,957 Added 103.24%	45,194 $5.41 Million
Q3 2017 Oct 26, 2017	BUY	$141.41 - $156.47 $1.06 Million - $1.17 Million	7,497 Added 50.86%	22,237 $3.26 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,740	14,740 $3.91 Million

Others Institutions Holding EXPE

# of Institutions

895

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 $27.8B
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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Penserra Capital Management LLC Expedia Group, Inc. Transaction History