Hedge Fund - PAR Capital Management
Expedia Inc (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $64.16 |
| 2 | 2012 - Q4 (2012-12-31) | $75,018,000 | 3.26% | 1,221,000 | $58.13 |
| 3 | 2012 - Q3 (2012-09-30) | $70,623,000 | 3.14% | 1,221,000 | $52.40 |
| 4 | 2012 - Q1 (2012-03-31) | $99,673,000 | 3.17% | 2,980,650 | $32.41 |
| 5 | 2011 - Q4 (2011-12-31) | $86,498,000 | 3.3% | 2,980,650 | $52.40 |
| 6 | 2011 - Q3 (2011-09-30) | $153,503,000 | 6.75% | 2,980,650 | $58.35 |
| 7 | 2011 - Q2 (2011-06-30) | $172,818,000 | 7% | 2,980,650 | $51.81 |
| 8 | 2011 - Q1 (2011-03-31) | $99,849,000 | 3.6% | 2,203,197.5 | $46.49 |
| 9 | 2010 - Q4 (2010-12-31) | $108,069,000 | 4.89% | 2,153,633 | $54.19 |
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