PENSERRA CAPITAL MANAGEMENT LLC – Expedia Group, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.44M
portfolio value
PENSERRA 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 | -7.21% | -2.86K shares | -313K | $93.69 | 36.80K |
| Q2 2022 | share | Decrease | -41.24% | -27.84K shares | -9.45M | $94.83 | 39.67K |
| Q1 2022 | share | Decrease | -18.68% | -15.51K shares | -1.79M | $195.67 | 67.51K |
| Q4 2021 | share | Decrease | -18.27% | -18.55K shares | -1.64M | $181.47 | 83.02K |
| Q3 2021 | share | Decrease | -17.83% | -22.04K shares | -3.58M | $163.9 | 101.58K |
| Q2 2021 | share | Decrease | -59.56% | -182.04K shares | -32.37M | $163.71 | 123.62K |
| Q1 2021 | share | Increase | +5.96% | 17.2K shares | 14.41M | $172.12 | 305.67K |
| Q4 2020 | share | Increase | +5.42% | 14.84K shares | 13.10M | $132.4 | 288.47K |
| Q3 2020 | share | Increase | +52.74% | 94.48K shares | 10.36M | $91.69 | 273.63K |
| Q2 2020 | share | Increase | +256.87% | 128.94K shares | 11.24M | $82.2 | 179.14K |
| Q1 2020 | share | Increase | +13.24% | 5.86K shares | -1.30M | $56.27 | 50.2K |
| Q4 2019 | share | Decrease | -38.97% | -28.30K shares | -5.14M | $107.72 | 44.33K |
| Q3 2019 | share | Decrease | -7.09% | -5.54K shares | -474K | $133.41 | 72.63K |
| Q2 2019 | share | Increase | +12.15% | 8.47K shares | 2.10M | $131.69 | 78.18K |
| Q1 2019 | share | Decrease | -17.24% | -14.52K shares | -1.19M | $117.48 | 69.71K |
| Q4 2018 | share | Decrease | -45.06% | -69.08K shares | -10.51M | $110.93 | 84.23K |
| Q3 2018 | share | Increase | +20.30% | 25.87K shares | 19.41M | $128.15 | 153.31K |
| Q2 2018 | share | Increase | +91.24% | 60.80K shares | -6.76M | $117.75 | 127.44K |
| Q1 2018 | share | Increase | +47.46% | 21.44K shares | 1.94M | $107.89 | 66.64K |
| Q4 2017 | share | Increase | +103.24% | 22.95K shares | 2.14M | $116.72 | 45.19K |
| Q3 2017 | share | Increase | +50.86% | 7.49K shares | 1.06M | $139.93 | 22.23K |
| Q2 2017 | share | Increase | +260.48% | 10.65K shares | 1.68M | $144.51 | 14.74K |
| Q1 2017 | share | Increase | +34.68% | 1.05K shares | 173K | $122.17 | 4.08K |
| Q4 2016 | share | Increase | +47.09% | 972 shares | 103K | $109.44 | 3.03K |
| Q3 2016 | share | Increase | +50.00% | 688 shares | 93K | $112.52 | 2.06K |
| Q2 2016 | share | Increase | +194.65% | 909 shares | 97K | $102.24 | 1.37K |
| Q1 2016 | share | Increase | +37.35% | 127 shares | 7K | $103.49 | 467 |