Hedge Fund - PAR Capital Management
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) | $434,650,665 | 14.27% | 2,863,500 | $122.45 |
| 2 | 2023 - Q3 (2023-09-30) | $355,591,500 | 13.3% | 3,450,000 | $110.38 |
| 3 | 2023 - Q2 (2023-06-30) | $371,926,000 | 12.95% | 3,400,000 | $98.01 |
| 4 | 2023 - Q1 (2023-03-31) | $339,605,000 | 12.49% | 3,500,000 | $104.85 |
| 5 | 2022 - Q4 (2022-12-31) | $306,600,000 | 11.02% | 3,500,000 | $94.59 |
| 6 | 2022 - Q3 (2022-09-30) | $370,544,000 | 13.74% | 3,955,000 | $102.07 |
| 7 | 2022 - Q2 (2022-06-30) | $398,286,000 | 13.35% | 4,200,000 | $141.59 |
| 8 | 2022 - Q1 (2022-03-31) | $802,247,000 | 19.17% | 4,100,000 | $187.10 |
| 9 | 2021 - Q4 (2021-12-31) | $796,553,000 | 21.5% | 4,407,666 | $169.97 |
| 10 | 2021 - Q3 (2021-09-30) | $664,789,000 | 15.94% | 4,056,066 | $154.58 |
| 11 | 2021 - Q2 (2021-06-30) | $628,829,000 | 15.4% | 3,841,114 | $171.54 |
| 12 | 2021 - Q1 (2021-03-31) | $575,641,000 | 13.34% | 3,344,417 | $153.89 |
| 13 | 2020 - Q4 (2020-12-31) | $440,444,000 | 12.84% | 3,326,617 | $112.69 |
| 14 | 2020 - Q3 (2020-09-30) | $231,390,000 | 8.77% | 2,523,617 | $89.94 |
| 15 | 2020 - Q2 (2020-06-30) | $199,221,000 | 7.64% | 2,423,617 | $72.72 |
| 16 | 2020 - Q1 (2020-03-31) | $222,415,000 | 9.44% | 3,952,639 | $96.03 |
| 17 | 2019 - Q4 (2019-12-31) | $854,134,000 | 16.61% | 7,898,413 | $117.34 |
| 18 | 2019 - Q3 (2019-09-30) | $1,281,549,000 | 22.18% | 9,534,627 | $132.13 |
| 19 | 2019 - Q2 (2019-06-30) | $1,265,066,000 | 21.18% | 9,509,627 | $123.20 |
| 20 | 2019 - Q1 (2019-03-31) | $947,746,000 | 17.58% | 7,964,254 | $121.41 |
| 21 | 2018 - Q4 (2018-12-31) | $897,173,000 | 15% | 7,964,254 | $119.64 |
| 22 | 2018 - Q3 (2018-09-30) | $1,039,176,000 | 11.92% | 7,964,254 | $129.84 |
| 23 | 2018 - Q2 (2018-06-30) | $963,677,000 | 10.84% | 8,017,944 | $115.47 |
| 24 | 2018 - Q1 (2018-03-31) | $896,302,000 | 9.84% | 8,117,944 | $116.39 |
| 25 | 2017 - Q4 (2017-12-31) | $954,470,000 | 10.66% | 7,969,191 | $129.76 |
| 26 | 2017 - Q3 (2017-09-30) | $1,124,025,000 | 12.77% | 7,808,983 | $148.16 |
| 27 | 2017 - Q2 (2017-06-30) | $1,164,042,000 | 13.07% | 7,814,983 | $140.36 |
| 28 | 2017 - Q1 (2017-03-31) | $985,764,000 | 11.98% | 7,812,983 | $122.08 |
| 29 | 2016 - Q4 (2016-12-31) | $804,291,000 | 10.51% | 7,100,027 | $121.97 |
| 30 | 2016 - Q3 (2016-09-30) | $828,715,000 | 11.96% | 7,100,027 | $113.09 |
| 31 | 2016 - Q2 (2016-06-30) | $695,917,000 | 11.54% | 6,546,727 | $108.66 |
| 32 | 2016 - Q1 (2016-03-31) | $465,765,000 | 7.46% | 4,319,840 | $106.63 |
| 33 | 2015 - Q4 (2015-12-31) | $471,450,000 | 8.67% | 3,792,840 | $126.61 |
| 34 | 2015 - Q3 (2015-09-30) | $442,453,000 | 9.32% | 3,759,800 | $115.26 |
| 35 | 2015 - Q2 (2015-06-30) | $411,134,000 | 9.29% | 3,759,800 | $103.44 |
| 36 | 2015 - Q1 (2015-03-31) | $344,497,000 | 7.94% | 3,659,800 | $88.79 |
| 37 | 2014 - Q4 (2014-12-31) | $294,902,000 | 6.81% | 3,454,800 | $84.79 |
| 38 | 2014 - Q3 (2014-09-30) | $300,081,000 | 8% | 3,424,800 | $83.86 |
| 39 | 2014 - Q2 (2014-06-30) | $261,074,000 | 7.2% | 3,314,800 | $72.87 |
| 40 | 2014 - Q1 (2014-03-31) | $192,053,000 | 5.8% | 2,649,000 | $72.44 |
| 41 | 2013 - Q4 (2013-12-31) | $118,004,000 | 3.92% | 1,694,000 | $58.82 |
| 42 | 2013 - Q3 (2013-09-30) | $97,087,000 | 2.98% | 1,873,900 | $53.45 |
| 43 | 2013 - Q2 (2013-06-30) | $76,625,000 | 2.15% | 1,273,900 | $59.28 |
| 44 | 2013 - Q1 (2013-03-31) | $73,278,000 | 2.3% | 1,221,000 | $64.16 |
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