SOUTHPOINT CAPITAL ADVISORS LP – Expedia Group, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$168.64M
portfolio value
SOUTHPOINT CAPITAL ADVISORS 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 | Increase | +20.00% | 300K shares | 26.39M | $93.69 | 1.8M |
| Q2 2022 | share | Decrease | -3.23% | -50K shares | -161.04M | $94.83 | 1.5M |
| Q1 2022 | share | Decrease | -3.13% | -50K shares | 14.13M | $195.67 | 1.55M |
| Q4 2021 | share | Increase | +6.67% | 100K shares | 43.30M | $181.47 | 1.6M |
| Q3 2021 | share | Decrease | -14.29% | -250K shares | -40.64M | $163.9 | 1.5M |
| Q2 2021 | share | Increase | +1.45% | 25K shares | -10.41M | $163.71 | 1.75M |
| Q1 2021 | share | Increase | +4.55% | 75K shares | 78.44M | $172.12 | 1.72M |
| Q4 2020 | share | Increase | +46.67% | 525K shares | 115.30M | $132.4 | 1.65M |
| Q3 2020 | share | Increase | 0.00% | 1.12M shares | 103.15M | $91.69 | 1.12M |