Hedge Fund - Springhouse Capital Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,504,380 | 6.34% | 34,000 | $110.38 |
| 2 | 2023 - Q2 (2023-06-30) | $3,719,260 | 6.24% | 34,000 | $98.01 |
| 3 | 2023 - Q1 (2023-03-31) | $3,299,020 | 4.4% | 34,000 | $104.85 |
| 4 | 2022 - Q4 (2022-12-31) | $2,978,400 | 3.96% | 34,000 | $94.59 |
| 5 | 2022 - Q3 (2022-09-30) | $3,185,000 | 2.11% | 34,000 | $102.07 |
| 6 | 2022 - Q2 (2022-06-30) | $3,224,000 | 1.59% | 34,000 | $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