MAKENA CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$9.35M
portfolio value
MAKENA 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 | +32.44% | 24.44K shares | 2.20M | $93.69 | 99.79K |
Q2 2022 | share | 0.00% | 0 shares | -7.59M | $94.83 | 75.35K | |
Q1 2022 | share | Decrease | -9.97% | -8.34K shares | -381K | $195.67 | 75.35K |
Q4 2021 | share | Increase | 0.00% | 83.69K shares | 15.12M | $181.47 | 83.69K |