Hedge Fund - Hengistbury Investment Partners
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) | $38,961,546 | 22.48% | 231,776 | $182.16 |
| 2 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $123.33 |
| 3 | 2024 - Q1 (2024-03-31) | $27,399,990 | 12.03% | 198,911 | $142.13 |
| 4 | 2023 - Q4 (2023-12-31) | $30,192,701 | 12.22% | 198,911 | $122.45 |
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