Hedge Fund - Southpoint Capital Advisors
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $122.45 |
| 2 | 2023 - Q3 (2023-09-30) | $46,381,500 | 1.03% | 450,000 | $110.38 |
| 3 | 2023 - Q2 (2023-06-30) | $98,451,000 | 2.13% | 900,000 | $98.01 |
| 4 | 2023 - Q1 (2023-03-31) | $135,842,000 | 3.08% | 1,400,000 | $104.85 |
| 5 | 2022 - Q4 (2022-12-31) | $157,680,000 | 4.07% | 1,800,000 | $94.59 |
| 6 | 2022 - Q3 (2022-09-30) | $168,642,000 | 4.54% | 1,800,000 | $102.07 |
| 7 | 2022 - Q2 (2022-06-30) | $142,245,000 | 4.03% | 1,500,000 | $141.59 |
| 8 | 2022 - Q1 (2022-03-31) | $303,289,000 | 5.88% | 1,550,000 | $187.10 |
| 9 | 2021 - Q4 (2021-12-31) | $289,152,000 | 5.55% | 1,600,000 | $169.97 |
| 10 | 2021 - Q3 (2021-09-30) | $245,850,000 | 5.24% | 1,500,000 | $154.58 |
| 11 | 2021 - Q2 (2021-06-30) | $286,493,000 | 4.96% | 1,750,000 | $171.54 |
| 12 | 2021 - Q1 (2021-03-31) | $296,907,000 | 4.76% | 1,725,000 | $153.89 |
| 13 | 2020 - Q4 (2020-12-31) | $218,460,000 | 3.81% | 1,650,000 | $112.69 |
| 14 | 2020 - Q3 (2020-09-30) | $103,151,000 | 2.34% | 1,125,000 | $89.94 |
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