EMINENCE CAPITAL, LP – Expedia Group, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$0
portfolio value
EMINENCE CAPITAL, LP 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 | -100.00% | -763.79K shares | -72.43M | $93.69 | 0 |
| Q2 2022 | share | Decrease | -4.00% | -31.81K shares | -83.24M | $94.83 | 763.79K |
| Q1 2022 | call | Decrease | -100.00% | -148.3K shares | -26.80M | $195.67 | 0 |
| Q1 2022 | share | Decrease | -22.62% | -232.56K shares | -30.13M | $195.67 | 795.60K |
| Q4 2021 | call | Decrease | -74.01% | -422.2K shares | -66.70M | $181.47 | 148.3K |
| Q4 2021 | share | Decrease | -15.06% | -182.24K shares | -12.57M | $181.47 | 1.02M |
| Q3 2021 | share | Decrease | -10.85% | -147.31K shares | -23.88M | $163.9 | 1.21M |
| Q3 2021 | call | Increase | +151.88% | 344K shares | 56.42M | $163.9 | 570.5K |
| Q2 2021 | share | Decrease | -3.98% | -56.23K shares | -21.09M | $163.71 | 1.35M |
| Q2 2021 | call | Increase | 0.00% | 226.5K shares | 37.08M | $163.71 | 226.5K |
| Q1 2021 | share | Increase | +29.48% | 321.89K shares | 98.78M | $172.12 | 1.41M |
| Q4 2020 | share | Increase | 0.00% | 1.09M shares | 144.59M | $132.4 | 1.09M |
| Q4 2017 | share | Decrease | -100.00% | -1.55M shares | -224.28M | $116.72 | 0 |
| Q3 2017 | share | Increase | +17.25% | 229.18K shares | 26.33M | $139.93 | 1.55M |
| Q2 2017 | share | Increase | +32.43% | 325.41K shares | 71.33M | $144.51 | 1.32M |
| Q1 2017 | share | Increase | +0.14% | 1.44K shares | 13.09M | $122.17 | 1.00M |
| Q4 2016 | share | Increase | +25.29% | 202.29K shares | 20.16M | $109.44 | 1.00M |
| Q3 2016 | share | Increase | 0.00% | 799.81K shares | 93.35M | $112.52 | 799.81K |