JS CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$25.42M
portfolio value
JS 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 | -15.19% | -48.6K shares | -4.91M | $93.69 | 271.4K |
| Q2 2022 | share | Decrease | -11.11% | -40K shares | -40.09M | $94.83 | 320K |
| Q1 2022 | share | Increase | +33.33% | 90K shares | 21.64M | $195.67 | 360K |
| Q4 2021 | share | Increase | +35.00% | 70K shares | 16.01M | $181.47 | 270K |
| Q3 2021 | share | Decrease | -21.57% | -55K shares | -8.96M | $163.9 | 200K |
| Q2 2021 | share | Increase | +18.60% | 40K shares | 4.74M | $163.71 | 255K |
| Q1 2021 | share | Decrease | -48.81% | -205K shares | -18.60M | $172.12 | 215K |
| Q4 2020 | share | Increase | +82.61% | 190K shares | 34.51M | $132.4 | 420K |
| Q3 2020 | share | Increase | +91.67% | 110K shares | 11.22M | $91.69 | 230K |
| Q2 2020 | share | Increase | 0.00% | 120K shares | 9.86M | $82.2 | 120K |
| Q1 2020 | share | Decrease | -100.00% | -137K shares | -14.81M | $56.27 | 0 |
| Q4 2019 | share | Increase | +7.87% | 10K shares | -2.25M | $107.72 | 137K |
| Q3 2019 | share | Decrease | -54.64% | -153K shares | -20.17M | $133.41 | 127K |
| Q2 2019 | share | Decrease | -23.78% | -87.36K shares | -6.46M | $131.69 | 280K |
| Q1 2019 | share | Increase | +81.86% | 165.36K shares | 20.96M | $117.48 | 367.36K |
| Q4 2018 | share | Increase | +68.33% | 82K shares | 7.09M | $110.93 | 202K |
| Q3 2018 | share | Increase | +9.09% | 10K shares | 2.43M | $128.15 | 120K |
| Q2 2018 | share | Decrease | -9.84% | -12K shares | -249K | $117.75 | 110K |
| Q1 2018 | share | Increase | +24.49% | 24K shares | 1.73M | $107.89 | 122K |
| Q4 2017 | share | Decrease | -53.34% | -112.03K shares | -18.49M | $116.72 | 98K |
| Q3 2017 | share | Increase | +0.01% | 30 shares | -1.04M | $139.93 | 210.03K |
| Q2 2017 | share | Increase | 0.00% | 210K shares | 31.28M | $144.51 | 210K |
| Q4 2016 | share | Decrease | -100.00% | -95K shares | -11.08M | $109.44 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -37.9K shares | -4.42M | $109.44 | 0 |
| Q3 2016 | share | Decrease | -43.58% | -73.39K shares | -6.81M | $112.52 | 95K |
| Q3 2016 | put | Increase | 0.00% | 37.9K shares | 4.42M | $112.52 | 37.9K |
| Q2 2016 | share | Decrease | -12.02% | -23K shares | -2.73M | $102.24 | 168.39K |
| Q1 2016 | share | Increase | +90.08% | 90.7K shares | 8.12M | $103.49 | 191.39K |