Hedge Fund - Senator Investment Group
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $187.10 |
| 2 | 2021 - Q4 (2021-12-31) | $29,638,000 | 0.59% | 164,000 | $169.97 |
| 3 | 2021 - Q3 (2021-09-30) | $53,267,000 | 0.92% | 325,000 | $154.58 |
| 4 | 2021 - Q2 (2021-06-30) | $57,298,000 | 1.11% | 350,000 | $171.54 |
| 5 | 2021 - Q1 (2021-03-31) | $91,224,000 | 1.9% | 530,000 | $153.89 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $119.64 |
| 7 | 2018 - Q3 (2018-09-30) | $391,440,000 | 5.04% | 3,000,000 | $129.84 |
| 8 | 2018 - Q2 (2018-06-30) | $404,439,000 | 4.02% | 3,365,000 | $115.47 |
| 9 | 2018 - Q1 (2018-03-31) | $416,246,000 | 4.95% | 3,770,000 | $116.39 |
| 10 | 2017 - Q4 (2017-12-31) | $332,362,000 | 3.55% | 2,775,000 | $129.76 |
| 11 | 2016 - Q3 (2016-09-30) | $87,540,000 | 1.15% | 750,000 | $113.09 |
| 12 | 2016 - Q2 (2016-06-30) | $106,300,000 | 1.7% | 1,000,000 | $108.66 |
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