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. 1.0000:2.0000 on 2011-12-21