Hedge Fund - Melvin 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) | $352,682,000 | 3.57% | 1,802,434 | $187.10 |
| 3 | 2021 - Q4 (2021-12-31) | $673,182,000 | 3.28% | 3,725,000 | $169.97 |
| 4 | 2021 - Q3 (2021-09-30) | $655,600,000 | 3.33% | 4,000,000 | $154.58 |
| 5 | 2021 - Q2 (2021-06-30) | $1,019,095,000 | 5.85% | 6,225,000 | $171.54 |
| 6 | 2021 - Q1 (2021-03-31) | $877,812,000 | 5.01% | 5,100,000 | $153.89 |
| 7 | 2020 - Q4 (2020-12-31) | $1,579,180,000 | 6.64% | 11,927,339 | $112.69 |
| 8 | 2020 - Q3 (2020-09-30) | $938,690,000 | 4.68% | 10,237,648 | $89.94 |
| 9 | 2020 - Q2 (2020-06-30) | $635,218,000 | 3.75% | 7,727,712 | $72.72 |
| 10 | 2020 - Q1 (2020-03-31) | $479,687,000 | 3.82% | 8,524,732 | $96.03 |
| 11 | 2019 - Q4 (2019-12-31) | $162,210,000 | 1.33% | 1,500,000 | $117.34 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $108.66 |
| 13 | 2016 - Q1 (2016-03-31) | $80,865,000 | 3.05% | 750,000 | $106.63 |
| 14 | 2015 - Q4 (2015-12-31) | $21,753,000 | 1.02% | 175,000 | $126.61 |
| 15 | 2015 - Q3 (2015-09-30) | $50,014,000 | 2.79% | 425,000 | $115.26 |
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