MAPLELANE CAPITAL, LLC – Expedia Group, Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$23.42M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.50% | -150K shares | -14.50M | $93.69 | 250K |
| Q3 2022 | share | Decrease | -85.24% | -283K shares | -26.89M | $93.69 | 49K |
| Q2 2022 | call | Decrease | -46.67% | -350K shares | -108.82M | $94.83 | 400K |
| Q2 2022 | share | Increase | +35.51% | 87K shares | -16.45M | $94.83 | 332K |
| Q1 2022 | share | Decrease | -59.84% | -365K shares | -62.3M | $195.67 | 245K |
| Q1 2022 | call | Increase | +18.02% | 114.5K shares | 31.90M | $195.67 | 750K |
| Q4 2021 | share | Increase | +46.28% | 193K shares | 41.89M | $181.47 | 610K |
| Q4 2021 | call | Increase | +7.89% | 46.5K shares | 18.31M | $181.47 | 635.5K |
| Q3 2021 | share | Increase | +50.54% | 140K shares | 22.99M | $163.9 | 417K |
| Q3 2021 | call | Increase | +51.03% | 199K shares | 32.68M | $163.9 | 589K |
| Q2 2021 | call | Increase | 0.00% | 390K shares | 63.84M | $163.71 | 390K |
| Q2 2021 | share | Increase | 0.00% | 277K shares | 45.34M | $163.71 | 277K |
| Q1 2021 | share | Decrease | -100.00% | -211K shares | -27.93M | $172.12 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -245K shares | -32.43M | $172.12 | 0 |
| Q4 2020 | call | Decrease | -38.75% | -155K shares | -4.23M | $132.4 | 245K |
| Q4 2020 | share | Decrease | -17.90% | -46K shares | 4.37M | $132.4 | 211K |
| Q3 2020 | share | Decrease | -21.68% | -71.14K shares | -3.40M | $91.69 | 257K |
| Q3 2020 | call | Decrease | -11.11% | -50K shares | -314K | $91.69 | 400K |
| Q2 2020 | call | Increase | +29.50% | 102.5K shares | 17.43M | $82.2 | 450K |
| Q2 2020 | share | Decrease | -18.98% | -76.85K shares | 4.18M | $82.2 | 328.14K |
| Q1 2020 | call | Increase | 0.00% | 347.5K shares | 19.55M | $56.27 | 347.5K |
| Q1 2020 | share | Increase | +153.13% | 245.00K shares | 5.48M | $56.27 | 405.00K |
| Q4 2019 | share | Increase | 0.00% | 160K shares | 17.30M | $107.72 | 160K |
| Q4 2016 | put | Decrease | -100.00% | -100K shares | -11.67M | $109.44 | 0 |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 11.67M | $112.52 | 100K |