AQR CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$136.51M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Increase | +58.82% | 539.66K shares | 52.88M | $93.69 | 1.45M |
| Q2 2022 | share | Increase | +412.10% | 738.26K shares | 48.72M | $94.83 | 917.41K |
| Q1 2022 | share | Increase | +180.40% | 115.25K shares | 23.36M | $195.67 | 179.14K |
| Q4 2021 | share | Decrease | -0.18% | -115 shares | 1.05M | $181.47 | 63.89K |
| Q3 2021 | share | Increase | +108.11% | 33.24K shares | 5.53M | $163.9 | 64.00K |
| Q2 2021 | share | Increase | +92.18% | 14.75K shares | 2.19M | $163.71 | 30.75K |
| Q1 2021 | share | Increase | +62.68% | 6.16K shares | 1.46M | $172.12 | 16.00K |
| Q4 2020 | share | Increase | 0.00% | 9.83K shares | 1.29M | $132.4 | 9.83K |
| Q3 2020 | share | Decrease | -100.00% | -148.92K shares | -12.22M | $91.69 | 0 |
| Q2 2020 | share | Decrease | -71.66% | -376.49K shares | -17.33M | $82.2 | 148.92K |
| Q1 2020 | share | Decrease | -0.31% | -1.65K shares | -27.41M | $56.27 | 525.41K |
| Q4 2019 | share | Increase | +72.39% | 221.32K shares | 16.12M | $107.72 | 527.06K |
| Q3 2019 | share | Increase | +33.99% | 77.56K shares | 11.00M | $133.41 | 305.73K |
| Q2 2019 | share | Increase | +47.71% | 73.70K shares | 11.47M | $131.69 | 228.17K |
| Q1 2019 | share | Increase | +47.45% | 49.71K shares | 6.58M | $117.48 | 154.47K |
| Q4 2018 | share | Increase | +93.00% | 50.48K shares | 4.71M | $110.93 | 104.76K |
| Q3 2018 | share | Decrease | -88.62% | -422.56K shares | -50.47M | $128.15 | 54.28K |
| Q2 2018 | share | Increase | +166.93% | 298.20K shares | 37.83M | $117.75 | 476.85K |
| Q1 2018 | share | Increase | +433.53% | 145.16K shares | 15.71M | $107.89 | 178.64K |
| Q4 2017 | share | Decrease | -44.71% | -27.07K shares | -4.70M | $116.72 | 33.48K |
| Q3 2017 | share | Decrease | -32.52% | -29.18K shares | -4.65M | $139.93 | 60.56K |
| Q2 2017 | share | Decrease | -59.49% | -131.81K shares | -14.58M | $144.51 | 89.75K |
| Q1 2017 | share | Decrease | -1.73% | -3.91K shares | 2.41M | $122.17 | 221.56K |
| Q4 2016 | share | Decrease | -13.13% | -34.08K shares | -4.75M | $109.44 | 225.47K |
| Q3 2016 | share | Decrease | -22.96% | -77.34K shares | -5.51M | $112.52 | 259.55K |
| Q2 2016 | share | Decrease | -14.65% | -57.81K shares | -6.74M | $102.24 | 336.89K |
| Q1 2016 | share | Decrease | -48.62% | -373.52K shares | -52.93M | $103.49 | 394.71K |