PORTOLAN CAPITAL MANAGEMENT, LLC – Expedia Group, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
PORTOLAN 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 | Decrease | -67.48% | -76.37K shares | -7.28M | $93.69 | 36.80K |
| Q2 2022 | share | Increase | 0.00% | 113.17K shares | 10.73M | $94.83 | 113.17K |
| Q2 2021 | share | Decrease | -100.00% | -37.45K shares | -6.44M | $163.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 37.45K shares | 6.44M | $172.12 | 37.45K |
| Q4 2016 | share | Decrease | -100.00% | -36.37K shares | -4.24M | $109.44 | 0 |
| Q3 2016 | share | Increase | +24.86% | 7.24K shares | 1.14M | $112.52 | 36.37K |
| Q2 2016 | share | Increase | +46.52% | 9.24K shares | 953K | $102.24 | 29.13K |
| Q1 2016 | share | Decrease | -45.99% | -16.92K shares | -2.43M | $103.49 | 19.88K |