Hedge Fund - Anomaly Capital Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $102.07 |
| 2 | 2022 - Q2 (2022-06-30) | $104,186,000 | 5.25% | 1,098,662 | $141.59 |
| 3 | 2022 - Q1 (2022-03-31) | $212,444,000 | 9.26% | 1,085,724 | $187.10 |
| 4 | 2021 - Q4 (2021-12-31) | $162,634,000 | 9.55% | 899,923 | $169.97 |
| 5 | 2021 - Q3 (2021-09-30) | $177,695,000 | 11.41% | 1,084,165 | $154.58 |
| 6 | 2021 - Q2 (2021-06-30) | $144,100,000 | 9.09% | 880,216 | $171.54 |
| 7 | 2021 - Q1 (2021-03-31) | $39,603,000 | 3.86% | 230,092 | $153.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2011-12-21