INTERVAL PARTNERS, LP – Expedia Group, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$21.92M
portfolio value
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 234K shares | 21.92M | $93.69 | 234K |
| Q4 2021 | share | Decrease | -100.00% | -4.85K shares | -795K | $181.47 | 0 |
| Q3 2021 | share | Decrease | -98.15% | -257.75K shares | -42.19M | $163.9 | 4.85K |
| Q2 2021 | share | Increase | +121.61% | 144.10K shares | 22.59M | $163.71 | 262.60K |
| Q1 2021 | share | Increase | 0.00% | 118.5K shares | 20.39M | $172.12 | 118.5K |
| Q1 2021 | call | Decrease | -100.00% | -160K shares | -21.18M | $172.12 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -50.12K shares | -4.59M | $132.4 | 0 |
| Q4 2020 | call | Decrease | -15.12% | -28.5K shares | 3.9M | $132.4 | 160K |
| Q3 2020 | share | Decrease | -26.89% | -18.44K shares | -1.04M | $91.69 | 50.12K |
| Q3 2020 | call | Increase | +32.65% | 46.4K shares | 5.60M | $91.69 | 188.5K |
| Q2 2020 | share | Increase | 0.00% | 68.56K shares | 5.63M | $82.2 | 68.56K |
| Q2 2020 | call | Increase | 0.00% | 142.1K shares | 11.68M | $82.2 | 142.1K |