LONG POND CAPITAL, LP – Expedia Group, Inc. Transaction History
LONG POND CAPITAL, LP portfolio value:
$46.77M
portfolio value
LONG POND 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 | Increase | +8.47% | 39K shares | 3.12M | $93.69 | 499.23K |
| Q2 2022 | share | Increase | +23.40% | 87.25K shares | -29.33M | $94.83 | 460.23K |
| Q2 2022 | call | Decrease | -100.00% | -250K shares | -48.91M | $94.83 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 3.73M | $195.67 | 250K | |
| Q1 2022 | share | Decrease | -55.87% | -472.16K shares | -79.75M | $195.67 | 372.97K |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 45.18M | $181.47 | 250K |
| Q4 2021 | share | Decrease | -11.23% | -106.88K shares | -3.30M | $181.47 | 845.14K |
| Q3 2021 | call | Decrease | -100.00% | -195K shares | -31.92M | $163.9 | 0 |
| Q3 2021 | share | Increase | +16.67% | 136K shares | 22.44M | $163.9 | 952.02K |
| Q2 2021 | call | Increase | 0.00% | 195K shares | 31.92M | $163.71 | 195K |
| Q2 2021 | share | Increase | +89.90% | 386.31K shares | 59.63M | $163.71 | 816.02K |
| Q1 2021 | call | Decrease | -100.00% | -430K shares | -56.93M | $172.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 429.70K shares | 73.96M | $172.12 | 429.70K |
| Q4 2020 | share | Decrease | -100.00% | -669.42K shares | -61.37M | $132.4 | 0 |
| Q4 2020 | call | Increase | 0.00% | 430K shares | 56.93M | $132.4 | 430K |
| Q3 2020 | share | Increase | 0.00% | 669.42K shares | 61.37M | $91.69 | 669.42K |