SHELLBACK CAPITAL, LP – Expedia Group, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$1.40M
portfolio value
SHELLBACK 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 | 0.00% | 0 shares | -17K | $93.69 | 15K | |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 1.42M | $94.83 | 15K |
| Q2 2018 | share | Decrease | -100.00% | -15.19K shares | -1.67M | $117.75 | 0 |
| Q1 2018 | share | Decrease | -86.85% | -100.3K shares | -12.15M | $107.89 | 15.19K |
| Q4 2017 | share | Increase | +70.36% | 47.7K shares | 4.07M | $116.72 | 115.49K |
| Q3 2017 | share | Increase | 0.00% | 67.79K shares | 9.75M | $139.93 | 67.79K |
| Q2 2017 | share | Decrease | -100.00% | -184.14K shares | -23.23M | $144.51 | 0 |
| Q1 2017 | share | Decrease | -12.83% | -27.1K shares | -696K | $122.17 | 184.14K |
| Q4 2016 | share | Increase | 0.00% | 211.24K shares | 23.93M | $109.44 | 211.24K |
| Q3 2016 | share | Decrease | -100.00% | -80K shares | -8.50M | $112.52 | 0 |
| Q2 2016 | share | Decrease | -42.98% | -60.3K shares | -6.62M | $102.24 | 80K |
| Q1 2016 | share | Decrease | -43.88% | -109.7K shares | -15.94M | $103.49 | 140.3K |