Hedge Fund - Diker Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $122.45 |
| 2 | 2023 - Q3 (2023-09-30) | $618,420 | 0.55% | 6,000 | $110.38 |
| 3 | 2023 - Q2 (2023-06-30) | $656,340 | 0.55% | 6,000 | $98.01 |
| 4 | 2023 - Q1 (2023-03-31) | $582,180 | 0.6% | 6,000 | $104.85 |
| 5 | 2022 - Q4 (2022-12-31) | $525,600 | 0.6% | 6,000 | $94.59 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $171.54 |
| 7 | 2021 - Q1 (2021-03-31) | $10,327,000 | 4.84% | 60,000 | $153.89 |
| 8 | 2020 - Q4 (2020-12-31) | $7,944,000 | 4.01% | 60,000 | $112.69 |
| 9 | 2020 - Q3 (2020-09-30) | $7,335,000 | 4.57% | 80,000 | $89.94 |
| 10 | 2020 - Q2 (2020-06-30) | $4,932,000 | 3.57% | 60,000 | $72.72 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $115.47 |
| 12 | 2018 - Q1 (2018-03-31) | $1,297,000 | 0.43% | 11,750 | $116.39 |
| 13 | 2017 - Q4 (2017-12-31) | $599,000 | 0.21% | 5,000 | $129.76 |
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