Hedge Fund - Balyasny Asset Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $182.16 |
| 2 | 2024 - Q4 (2024-12-31) | $123,151,832 | 0.18% | 660,934 | $172.31 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $123.33 |
| 4 | 2024 - Q1 (2024-03-31) | $389,006 | 0% | 2,824 | $142.13 |
| 5 | 2023 - Q4 (2023-12-31) | $2,130,069 | 0% | 14,033 | $122.45 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $110.38 |
| 7 | 2023 - Q2 (2023-06-30) | $50,707,734 | 0.11% | 463,550 | $98.01 |
| 8 | 2023 - Q1 (2023-03-31) | $665,238 | 0% | 6,856 | $104.85 |
| 9 | 2022 - Q4 (2022-12-31) | $19,977,881 | 0.05% | 228,058 | $94.59 |
| 10 | 2022 - Q3 (2022-09-30) | $4,751,000 | 0.01% | 50,714 | $102.07 |
| 11 | 2022 - Q2 (2022-06-30) | $214,000 | 0% | 2,253 | $141.59 |
| 12 | 2022 - Q1 (2022-03-31) | $49,637,000 | 0.15% | 253,677 | $187.10 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $171.54 |
| 14 | 2021 - Q1 (2021-03-31) | $62,089,000 | 0.3% | 360,730 | $153.89 |
| 15 | 2020 - Q4 (2020-12-31) | $42,684,000 | 0.23% | 322,386 | $112.69 |
| 16 | 2020 - Q3 (2020-09-30) | $7,193,000 | 0.05% | 78,452 | $89.94 |
| 17 | 2020 - Q2 (2020-06-30) | $36,884,000 | 0.32% | 448,706 | $72.72 |
| 18 | 2020 - Q1 (2020-03-31) | $6,567,000 | 0.07% | 116,710 | $96.03 |
| 19 | 2019 - Q4 (2019-12-31) | $33,741,000 | 0.2% | 312,016 | $117.34 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.13 |
| 21 | 2019 - Q2 (2019-06-30) | $6,264,000 | 0.04% | 47,087 | $123.20 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $129.84 |
| 23 | 2018 - Q2 (2018-06-30) | $4,087,000 | 0.01% | 34,003 | $115.47 |
| 24 | 2018 - Q1 (2018-03-31) | $31,650,000 | 0.13% | 286,663 | $116.39 |
| 25 | 2017 - Q4 (2017-12-31) | $45,379,000 | 0.14% | 378,888 | $129.76 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $148.16 |
| 27 | 2017 - Q2 (2017-06-30) | $107,942,000 | 0.44% | 724,683 | $140.36 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $122.08 |
| 29 | 2016 - Q4 (2016-12-31) | $7,968,000 | 0.04% | 70,341 | $121.97 |
| 30 | 2016 - Q3 (2016-09-30) | $78,934,000 | 0.45% | 676,271 | $113.09 |
| 31 | 2016 - Q2 (2016-06-30) | $733,000 | 0% | 6,898 | $108.66 |
| 32 | 2016 - Q1 (2016-03-31) | $70,712,000 | 0.41% | 655,830 | $106.63 |
| 33 | 2015 - Q4 (2015-12-31) | $44,655,000 | 0.3% | 359,252 | $126.61 |
| 34 | 2015 - Q3 (2015-09-30) | $25,985,000 | 0.19% | 220,811 | $115.26 |
| 35 | 2015 - Q2 (2015-06-30) | $46,722,000 | 0.28% | 427,274 | $103.44 |
| 36 | 2015 - Q1 (2015-03-31) | $115,923,000 | 0.93% | 1,231,518 | $88.79 |
| 37 | 2014 - Q4 (2014-12-31) | $1,493,000 | 0.01% | 17,495 | $84.79 |
| 38 | 2014 - Q3 (2014-09-30) | $27,067,000 | 0.2% | 308,912 | $83.86 |
| 39 | 2014 - Q2 (2014-06-30) | $13,348,000 | 0.15% | 169,480 | $72.87 |
| 40 | 2014 - Q1 (2014-03-31) | $87,916,000 | 0.99% | 1,212,637 | $72.44 |
| 41 | 2013 - Q4 (2013-12-31) | $47,079,000 | 0.61% | 675,840 | $58.82 |
| 42 | 2013 - Q3 (2013-09-30) | $14,129,000 | 0.19% | 272,700 | $53.45 |
| 43 | 2013 - Q2 (2013-06-30) | $1,921,000 | 0.03% | 31,940 | $59.28 |
| 44 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $64.16 |
| 45 | 2012 - Q4 (2012-12-31) | $2,867,000 | 0.07% | 46,662 | $58.13 |
| 46 | 2012 - Q3 (2012-09-30) | $10,122,000 | 0.23% | 175,000 | $52.40 |
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