Hedge Fund - Highline Capital Management
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) | $12,353,000 | 14.99% | 63,130 | $187.10 |
| 3 | 2021 - Q4 (2021-12-31) | $10,750,000 | 9.46% | 59,486 | $169.97 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $129.76 |
| 5 | 2017 - Q3 (2017-09-30) | $76,288,000 | 2.16% | 530,000 | $148.16 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $58.82 |
| 7 | 2013 - Q3 (2013-09-30) | $12,393,000 | 0.83% | 239,200 | $53.45 |
| 8 | 2013 - Q2 (2013-06-30) | $35,001,000 | 2.84% | 581,900 | $59.28 |
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