PAR CAPITAL MANAGEMENT INC – Expedia Group, Inc. Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$370.54M
portfolio value
PAR CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.20%
quarter
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -245K shares | -27.74M | $93.69 | 3.95M |
| Q2 2022 | share | Increase | +2.44% | 100K shares | -403.96M | $94.83 | 4.2M |
| Q1 2022 | share | Decrease | -6.98% | -307.66K shares | 5.69M | $195.67 | 4.1M |
| Q4 2021 | share | Increase | +8.67% | 351.6K shares | 131.76M | $181.47 | 4.40M |
| Q3 2021 | share | Increase | +5.60% | 214.95K shares | 35.96M | $163.9 | 4.05M |
| Q2 2021 | share | Increase | +14.85% | 496.69K shares | 53.18M | $163.71 | 3.84M |
| Q1 2021 | share | Increase | +0.54% | 17.8K shares | 135.19M | $172.12 | 3.34M |
| Q4 2020 | share | Increase | +31.82% | 803K shares | 209.05M | $132.4 | 3.32M |
| Q3 2020 | share | Increase | +4.13% | 100K shares | 32.16M | $91.69 | 2.52M |
| Q2 2020 | share | Decrease | -38.68% | -1.52M shares | -23.19M | $82.2 | 2.42M |
| Q1 2020 | share | Decrease | -49.96% | -3.94M shares | -631.71M | $56.27 | 3.95M |
| Q4 2019 | share | Decrease | -17.16% | -1.63M shares | -427.41M | $107.72 | 7.89M |
| Q3 2019 | share | Increase | +0.26% | 25K shares | 16.48M | $133.41 | 9.53M |
| Q2 2019 | share | Increase | +19.40% | 1.54M shares | 317.32M | $131.69 | 9.50M |
| Q1 2019 | share | 0.00% | 0 shares | 50.57M | $117.48 | 7.96M | |
| Q4 2018 | share | 0.00% | 0 shares | -142.00M | $110.93 | 7.96M | |
| Q3 2018 | share | Decrease | -0.67% | -53.69K shares | 75.49M | $128.15 | 7.96M |
| Q2 2018 | share | Decrease | -1.23% | -100K shares | 67.37M | $117.75 | 8.01M |
| Q1 2018 | share | Increase | +1.87% | 148.75K shares | -58.16M | $107.89 | 8.11M |
| Q4 2017 | share | Increase | +2.05% | 160.20K shares | -169.55M | $116.72 | 7.96M |
| Q3 2017 | share | Decrease | -0.08% | -6K shares | -40.01M | $139.93 | 7.80M |
| Q2 2017 | share | Increase | +0.03% | 2K shares | 178.27M | $144.51 | 7.81M |
| Q1 2017 | share | Increase | +10.04% | 712.95K shares | 181.47M | $122.17 | 7.81M |
| Q4 2016 | share | 0.00% | 0 shares | -24.42M | $109.44 | 7.10M | |
| Q3 2016 | share | Increase | +8.45% | 553.3K shares | 132.79M | $112.52 | 7.10M |
| Q2 2016 | share | Increase | +51.55% | 2.22M shares | 230.15M | $102.24 | 6.54M |
| Q1 2016 | share | Increase | +13.89% | 527K shares | -5.68M | $103.49 | 4.31M |