Hedge Fund - Pagoda Asset Management
Expedia Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $129.76 |
| 2 | 2017 - Q3 (2017-09-30) | $22,329,000 | 7.6% | 155,129 | $148.16 |
| 3 | 2017 - Q2 (2017-06-30) | $28,676,000 | 9.74% | 192,521 | $140.36 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $122.08 |
| 5 | 2016 - Q4 (2016-12-31) | $20,269,000 | 6.71% | 178,927 | $121.97 |
| 6 | 2016 - Q3 (2016-09-30) | $23,682,000 | 9.18% | 202,894 | $113.09 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $108.66 |
| 8 | 2016 - Q1 (2016-03-31) | $11,102,000 | 4.57% | 102,968 | $106.63 |
| 9 | 2015 - Q4 (2015-12-31) | $12,814,000 | 7.32% | 103,090 | $126.61 |
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
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