Hedge Fund - Emerson Point Capital
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $141.59 |
| 2 | 2022 - Q1 (2022-03-31) | $46,893,000 | 9.25% | 239,654 | $187.10 |
| 3 | 2021 - Q4 (2021-12-31) | $45,199,000 | 7.04% | 250,104 | $169.97 |
| 4 | 2021 - Q3 (2021-09-30) | $42,021,000 | 6.31% | 256,381 | $154.58 |
| 5 | 2021 - Q2 (2021-06-30) | $33,693,000 | 4.95% | 205,812 | $171.54 |
| 6 | 2021 - Q1 (2021-03-31) | $43,512,000 | 6.08% | 252,800 | $153.89 |
| 7 | 2020 - Q4 (2020-12-31) | $27,521,000 | 4.53% | 207,866 | $112.69 |
| 8 | 2020 - Q3 (2020-09-30) | $3,953,000 | 0.62% | 43,113 | $89.94 |
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