Hedge Fund - Miller Value Partners
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $758,950 | 0.45% | 5,000 | $122.45 |
| 2 | 2023 - Q3 (2023-09-30) | $1,546,050 | 0.97% | 15,000 | $110.38 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.01 |
| 4 | 2023 - Q1 (2023-03-31) | $75,495,108 | 4.71% | 778,059 | $104.85 |
| 5 | 2022 - Q4 (2022-12-31) | $68,967,559 | 4.44% | 787,300 | $94.59 |
| 6 | 2022 - Q3 (2022-09-30) | $75,071,000 | 4.55% | 801,273 | $102.07 |
| 7 | 2022 - Q2 (2022-06-30) | $58,479,000 | 2.97% | 616,668 | $141.59 |
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