Hedge Fund - JS Capital
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.59 |
| 2 | 2022 - Q3 (2022-09-30) | $25,427,000 | 6.19% | 271,400 | $102.07 |
| 3 | 2022 - Q2 (2022-06-30) | $30,346,000 | 5% | 320,000 | $141.59 |
| 4 | 2022 - Q1 (2022-03-31) | $70,441,000 | 5.47% | 360,000 | $187.10 |
| 5 | 2021 - Q4 (2021-12-31) | $48,794,000 | 2.21% | 270,000 | $169.97 |
| 6 | 2021 - Q3 (2021-09-30) | $32,780,000 | 1.89% | 200,000 | $154.58 |
| 7 | 2021 - Q2 (2021-06-30) | $41,746,000 | 2.01% | 255,000 | $171.54 |
| 8 | 2021 - Q1 (2021-03-31) | $37,006,000 | 1.91% | 215,000 | $153.89 |
| 9 | 2020 - Q4 (2020-12-31) | $55,608,000 | 2.66% | 420,000 | $112.69 |
| 10 | 2020 - Q3 (2020-09-30) | $21,089,000 | 1.08% | 230,000 | $89.94 |
| 11 | 2020 - Q2 (2020-06-30) | $9,864,000 | 0.74% | 120,000 | $72.72 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.03 |
| 13 | 2019 - Q4 (2019-12-31) | $14,815,000 | 1.7% | 137,000 | $117.34 |
| 14 | 2019 - Q3 (2019-09-30) | $17,070,000 | 2.32% | 127,000 | $132.13 |
| 15 | 2019 - Q2 (2019-06-30) | $37,248,000 | 5.45% | 280,000 | $123.20 |
| 16 | 2019 - Q1 (2019-03-31) | $43,717,000 | 9.19% | 367,366 | $121.41 |
| 17 | 2018 - Q4 (2018-12-31) | $22,755,000 | 6.48% | 202,000 | $119.64 |
| 18 | 2018 - Q3 (2018-09-30) | $15,658,000 | 4.32% | 120,000 | $129.84 |
| 19 | 2018 - Q2 (2018-06-30) | $13,221,000 | 4.32% | 110,000 | $115.47 |
| 20 | 2018 - Q1 (2018-03-31) | $13,470,000 | 4.89% | 122,000 | $116.39 |
| 21 | 2017 - Q4 (2017-12-31) | $11,737,000 | 5.67% | 98,000 | $129.76 |
| 22 | 2017 - Q3 (2017-09-30) | $30,232,000 | 13.79% | 210,030 | $148.16 |
| 23 | 2017 - Q2 (2017-06-30) | $31,280,000 | 15.04% | 210,000 | $140.36 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $121.97 |
| 25 | 2016 - Q3 (2016-09-30) | $11,088,000 | 4.26% | 95,000 | $113.09 |
| 26 | 2016 - Q2 (2016-06-30) | $17,900,000 | 3.45% | 168,390 | $108.66 |
| 27 | 2016 - Q1 (2016-03-31) | $20,636,000 | 3.7% | 191,390 | $106.63 |
| 28 | 2015 - Q4 (2015-12-31) | $12,516,000 | 2.97% | 100,690 | $126.61 |
| 29 | 2015 - Q3 (2015-09-30) | $5,965,000 | 0.99% | 50,690 | $115.26 |
| 30 | 2015 - Q2 (2015-06-30) | $3,827,000 | 0.76% | 35,000 | $103.44 |
| 31 | 2015 - Q1 (2015-03-31) | $2,824,000 | 0.71% | 30,000 | $88.79 |
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