Hedge Fund - Windacre Partnership
Expedia Group Inc. (EXPE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $666,373,451 | 7.15% | 2,352,100 | $247.09 |
| 2 | 2025 - Q3 (2025-09-30) | $787,048,875 | 9.85% | 3,682,100 | $200.82 |
| 3 | 2025 - Q2 (2025-06-30) | $568,822,696 | 7.79% | 3,372,200 | $162.22 |
| 4 | 2025 - Q1 (2025-03-31) | $526,606,870 | 7.89% | 3,132,700 | $182.16 |
| 5 | 2024 - Q4 (2024-12-31) | $757,561,881 | 11.11% | 4,065,700 | $172.31 |
| 6 | 2024 - Q3 (2024-09-30) | $639,994,074 | 8.5% | 4,323,700 | $132.47 |
| 7 | 2024 - Q2 (2024-06-30) | $364,388,278 | 4.79% | 2,892,200 | $123.33 |
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
Hedge Fund Resource Center