Hedge Fund - JANA Partners
Expedia Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $113.09 |
| 2 | 2016 - Q2 (2016-06-30) | $219,959,000 | 3.75% | 2,069,225 | $108.66 |
| 3 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $53.45 |
| 4 | 2013 - Q2 (2013-06-30) | $162,547,000 | 2.29% | 2,702,361 | $59.28 |
| 5 | 2013 - Q1 (2013-03-31) | $115,740,000 | 2.4% | 1,928,530 | $64.16 |
| 6 | 2012 - Q4 (2012-12-31) | $101,130,000 | 2.86% | 1,645,994 | $58.13 |
| 7 | 2012 - Q3 (2012-09-30) | $60,439,000 | 2.39% | 1,044,926 | $52.40 |
| 8 | 2012 - Q1 (2012-03-31) | $131,782,000 | 5.42% | 3,940,857 | $32.41 |
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
Hedge Fund Resource Center