Hedge Fund - Tiger Legatus Capital
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) | $5,127,000 | 8.21% | 26,200 | $187.10 |
| 2 | 2021 - Q4 (2021-12-31) | $10,392,000 | 16.56% | 57,500 | $169.97 |
| 3 | 2021 - Q3 (2021-09-30) | $15,571,000 | 9.66% | 95,000 | $154.58 |
| 4 | 2021 - Q2 (2021-06-30) | $21,429,000 | 10.44% | 131,000 | $171.54 |
| 5 | 2021 - Q1 (2021-03-31) | $19,621,000 | 17.89% | 114,000 | $153.89 |
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