A detailed history of V Square Quantitative Management LLC transactions in Expedia Group, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,103 shares of EXPE stock, worth $391,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,103
Previous 1,684 24.88%
Holding current value
$391,389
Previous $212 Million 46.72%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$112.12 - $149.09 $46,978 - $62,468
419 Added 24.88%
2,103 $311 Million
Q2 2024

Jul 16, 2024

BUY
$109.48 - $136.66 $34,814 - $43,457
318 Added 23.28%
1,684 $212 Million
Q4 2023

Feb 21, 2024

SELL
$93.08 - $155.31 $32,950 - $54,979
-354 Reduced 20.58%
1,366 $207 Million
Q3 2023

Nov 13, 2023

BUY
$98.67 - $122.53 $169,712 - $210,751
1,720 New
1,720 $177 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 $28.3B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on V Square Quantitative Management LLC with notifications on news.