Hedge Fund - D1 Capital Partners
Expedia Group Inc. (EXPE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.01 |
2 | 2023 - Q1 (2023-03-31) | $249,534,477 | 4.69% | 2,571,725 | $104.85 |
3 | 2022 - Q4 (2022-12-31) | $275,449,440 | 5.64% | 3,144,400 | $94.59 |
4 | 2022 - Q3 (2022-09-30) | $308,487,000 | 5.62% | 3,292,637 | $102.07 |
5 | 2022 - Q2 (2022-06-30) | $583,644,000 | 13.82% | 6,154,637 | $141.59 |
6 | 2022 - Q1 (2022-03-31) | $1,489,566,000 | 17.54% | 7,612,643 | $187.10 |
7 | 2021 - Q4 (2021-12-31) | $2,292,170,000 | 13.84% | 12,683,542 | $169.97 |
8 | 2021 - Q3 (2021-09-30) | $1,882,005,000 | 10.52% | 11,482,642 | $154.58 |
9 | 2021 - Q2 (2021-06-30) | $1,235,028,000 | 8.07% | 7,544,001 | $171.54 |
10 | 2021 - Q1 (2021-03-31) | $891,862,000 | 6.6% | 5,181,627 | $153.89 |
11 | 2020 - Q4 (2020-12-31) | $1,603,041,000 | 7.56% | 12,107,561 | $112.69 |
12 | 2020 - Q3 (2020-09-30) | $849,771,000 | 4.97% | 9,267,872 | $89.94 |
13 | 2020 - Q2 (2020-06-30) | $486,624,000 | 3.62% | 5,920,000 | $72.72 |
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