Hedge Fund - Steadfast Capital Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $89.94 |
| 2 | 2020 - Q2 (2020-06-30) | $66,582,000 | 0.76% | 810,000 | $72.72 |
| 3 | 2020 - Q1 (2020-03-31) | $59,815,000 | 0.91% | 1,063,000 | $96.03 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $129.76 |
| 5 | 2017 - Q3 (2017-09-30) | $205,353,000 | 3.18% | 1,426,657 | $148.16 |
| 6 | 2017 - Q2 (2017-06-30) | $304,093,000 | 5.56% | 2,041,580 | $140.36 |
| 7 | 2017 - Q1 (2017-03-31) | $222,920,000 | 4.3% | 1,766,820 | $122.08 |
| 8 | 2016 - Q4 (2016-12-31) | $321,298,000 | 6.61% | 2,836,317 | $121.97 |
| 9 | 2016 - Q3 (2016-09-30) | $398,809,000 | 7.1% | 3,416,799 | $113.09 |
| 10 | 2016 - Q2 (2016-06-30) | $285,735,000 | 7.25% | 2,688,005 | $108.66 |
| 11 | 2016 - Q1 (2016-03-31) | $324,829,000 | 7.79% | 3,012,698 | $106.63 |
| 12 | 2015 - Q4 (2015-12-31) | $175,681,000 | 3.35% | 1,413,365 | $126.61 |
| 13 | 2015 - Q3 (2015-09-30) | $118,457,000 | 2.37% | 1,006,602 | $115.26 |
| 14 | 2015 - Q2 (2015-06-30) | $255,670,000 | 3.78% | 2,338,085 | $103.44 |
| 15 | 2015 - Q1 (2015-03-31) | $286,735,000 | 3.99% | 3,046,157 | $88.79 |
| 16 | 2014 - Q4 (2014-12-31) | $174,058,000 | 2.35% | 2,039,105 | $84.79 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $59.28 |
| 18 | 2013 - Q1 (2013-03-31) | $90,614,000 | 2.39% | 1,509,858 | $64.16 |
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