Hedge Fund - Patient Capital Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,865,763 | 2.41% | 278,797 | $182.16 |
| 2 | 2024 - Q4 (2024-12-31) | $82,437,856 | 3.8% | 442,429 | $172.31 |
| 3 | 2024 - Q3 (2024-09-30) | $95,817,649 | 4.7% | 647,329 | $132.47 |
| 4 | 2024 - Q2 (2024-06-30) | $90,205,648 | 4.79% | 715,975 | $123.33 |
| 5 | 2024 - Q1 (2024-03-31) | $100,501,528 | 4.89% | 729,594 | $142.13 |
| 6 | 2023 - Q4 (2023-12-31) | $141,998,003 | 7.52% | 935,490 | $122.45 |
| 7 | 2023 - Q3 (2023-09-30) | $100,084,748 | 5.87% | 971,037 | $110.38 |
| 8 | 2023 - Q2 (2023-06-30) | $99,215,770 | 5.52% | 906,991 | $98.01 |
| 9 | 2023 - Q1 (2023-03-31) | $12,672,118 | 5.64% | 130,600 | $104.85 |
| 10 | 2022 - Q4 (2022-12-31) | $11,565,390 | 5.61% | 132,025 | $94.59 |
| 11 | 2022 - Q3 (2022-09-30) | $11,824,000 | 5.89% | 126,200 | $102.07 |
| 12 | 2022 - Q2 (2022-06-30) | $8,731,000 | 3.86% | 92,075 | $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