Hedge Fund - PDT Partners
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,037,413 | 1.11% | 60,137 | $247.09 |
| 2 | 2025 - Q3 (2025-09-30) | $5,386,928 | 0.34% | 25,202 | $200.82 |
| 3 | 2025 - Q2 (2025-06-30) | $3,525,749 | 0.2% | 20,902 | $162.22 |
| 4 | 2025 - Q1 (2025-03-31) | $5,570,834 | 0.4% | 33,140 | $182.16 |
| 5 | 2024 - Q4 (2024-12-31) | $4,898,057 | 0.43% | 26,287 | $172.31 |
| 6 | 2024 - Q3 (2024-09-30) | $2,114,170 | 0.18% | 14,283 | $132.47 |
| 7 | 2024 - Q2 (2024-06-30) | $4,019,585 | 0.38% | 31,904 | $123.33 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.59 |
| 9 | 2022 - Q3 (2022-09-30) | $812,000 | 0.12% | 8,671 | $102.07 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $123.20 |
| 11 | 2019 - Q1 (2019-03-31) | $9,189,000 | 0.51% | 77,216 | $121.41 |
| 12 | 2018 - Q4 (2018-12-31) | $8,697,000 | 0.48% | 77,200 | $119.64 |
| 13 | 2018 - Q3 (2018-09-30) | $10,074,000 | 0.41% | 77,211 | $129.84 |
| 14 | 2018 - Q2 (2018-06-30) | $9,279,000 | 0.35% | 77,200 | $115.47 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $106.63 |
| 16 | 2015 - Q4 (2015-12-31) | $1,195,000 | 0.16% | 9,616 | $126.61 |
| 17 | 2015 - Q3 (2015-09-30) | $3,053,000 | 0.06% | 25,947 | $115.26 |
| 18 | 2015 - Q2 (2015-06-30) | $5,004,000 | 0.13% | 45,758 | $103.44 |
| 19 | 2015 - Q1 (2015-03-31) | $1,459,000 | 0.03% | 15,500 | $88.79 |
| 20 | 2014 - Q4 (2014-12-31) | $930,000 | 0.09% | 10,900 | $84.79 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $83.86 |
| 22 | 2014 - Q2 (2014-06-30) | $1,568,000 | 0.04% | 19,907 | $72.87 |
| 23 | 2014 - Q1 (2014-03-31) | $23,951,000 | 0.57% | 330,364 | $72.44 |
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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