Hedge Fund - Wallace Capital Management
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.03 |
| 2 | 2019 - Q4 (2019-12-31) | $30,547,000 | 4.19% | 282,477 | $117.34 |
| 3 | 2019 - Q3 (2019-09-30) | $40,861,000 | 5.35% | 304,001 | $132.13 |
| 4 | 2019 - Q2 (2019-06-30) | $24,239,000 | 3.19% | 182,209 | $123.20 |
| 5 | 2019 - Q1 (2019-03-31) | $24,687,000 | 3.41% | 207,454 | $121.41 |
| 6 | 2018 - Q4 (2018-12-31) | $26,447,000 | 3.84% | 234,774 | $119.64 |
| 7 | 2018 - Q3 (2018-09-30) | $30,843,000 | 3.92% | 236,380 | $129.84 |
| 8 | 2018 - Q2 (2018-06-30) | $29,597,000 | 3.93% | 246,256 | $115.47 |
| 9 | 2018 - Q1 (2018-03-31) | $27,351,000 | 3.9% | 247,727 | $116.39 |
| 10 | 2017 - Q4 (2017-12-31) | $29,822,000 | 4.54% | 248,997 | $129.76 |
| 11 | 2017 - Q3 (2017-09-30) | $35,941,000 | 5.75% | 249,698 | $148.16 |
| 12 | 2017 - Q2 (2017-06-30) | $37,356,000 | 5.96% | 250,794 | $140.36 |
| 13 | 2017 - Q1 (2017-03-31) | $31,750,000 | 5.43% | 251,641 | $122.08 |
| 14 | 2016 - Q4 (2016-12-31) | $28,513,000 | 5.16% | 251,708 | $121.97 |
| 15 | 2016 - Q3 (2016-09-30) | $29,494,000 | 5.18% | 252,689 | $113.09 |
| 16 | 2016 - Q2 (2016-06-30) | $27,918,000 | 4.62% | 262,632 | $108.66 |
| 17 | 2016 - Q1 (2016-03-31) | $28,334,000 | 5.01% | 262,793 | $106.63 |
| 18 | 2015 - Q4 (2015-12-31) | $32,595,000 | 6.19% | 262,230 | $126.61 |
| 19 | 2015 - Q3 (2015-09-30) | $40,001,000 | 7.32% | 339,910 | $115.26 |
| 20 | 2015 - Q2 (2015-06-30) | $37,338,000 | 6.51% | 341,450 | $103.44 |
| 21 | 2015 - Q1 (2015-03-31) | $32,210,000 | 5.67% | 342,187 | $88.79 |
| 22 | 2014 - Q4 (2014-12-31) | $28,639,000 | 5.48% | 335,506 | $84.79 |
| 23 | 2014 - Q3 (2014-09-30) | $29,376,000 | 6.04% | 335,264 | $83.86 |
| 24 | 2014 - Q2 (2014-06-30) | $26,319,000 | 5.53% | 334,163 | $72.87 |
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