Hedge Fund - Pennant Capital Management
Expedia Inc (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $52.40 |
| 2 | 2011 - Q3 (2011-09-30) | $201,847,000 | 4.96% | 3,919,350 | $58.35 |
| 3 | 2011 - Q2 (2011-06-30) | $160,784,000 | 3.44% | 2,773,100 | $51.81 |
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