Hedge Fund - Lyrical Asset Management
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) | $290,968,661 | 4.42% | 1,730,926 | $182.16 |
| 2 | 2024 - Q4 (2024-12-31) | $328,590,905 | 4.85% | 1,763,489 | $172.31 |
| 3 | 2024 - Q3 (2024-09-30) | $256,778,139 | 3.73% | 1,734,753 | $132.47 |
| 4 | 2024 - Q2 (2024-06-30) | $227,326,781 | 3.65% | 1,804,324 | $123.33 |
| 5 | 2024 - Q1 (2024-03-31) | $252,402,769 | 3.75% | 1,832,325 | $142.13 |
| 6 | 2023 - Q4 (2023-12-31) | $272,625,162 | 4.44% | 1,796,068 | $122.45 |
| 7 | 2023 - Q3 (2023-09-30) | $183,699,187 | 3.47% | 1,782,276 | $110.38 |
| 8 | 2023 - Q2 (2023-06-30) | $151,146,023 | 2.82% | 1,381,717 | $98.01 |
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