DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Expedia Group, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$9.36M
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% | 100K shares | 9.36M | $93.69 | 100K |
| Q1 2022 | share | Decrease | -100.00% | -75K shares | -13.55M | $195.67 | 0 |
| Q4 2021 | share | Decrease | -31.89% | -35.11K shares | -4.49M | $181.47 | 75K |
| Q3 2021 | share | Increase | 0.00% | 110.11K shares | 18.04M | $163.9 | 110.11K |
| Q2 2021 | share | Decrease | -100.00% | -130.2K shares | -22.38M | $163.71 | 0 |
| Q1 2021 | share | Increase | +115.56% | 69.8K shares | 14.39M | $172.12 | 130.2K |
| Q4 2020 | share | Increase | 0.00% | 60.4K shares | 7.99M | $132.4 | 60.4K |
| Q4 2017 | share | Decrease | -100.00% | -575K shares | -82.75M | $116.72 | 0 |
| Q3 2017 | share | Increase | +12.20% | 62.5K shares | 6.43M | $139.93 | 575K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -12.61M | $144.51 | 0 |
| Q2 2017 | share | Increase | +156.25% | 312.5K shares | 51.08M | $144.51 | 512.5K |
| Q1 2017 | share | Decrease | -43.72% | -155.36K shares | -15.02M | $122.17 | 200K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 12.61M | $122.17 | 100K |
| Q4 2016 | share | Increase | +29.22% | 80.36K shares | 8.15M | $109.44 | 355.36K |
| Q3 2016 | share | Increase | +1000.00% | 250K shares | 29.44M | $112.52 | 275K |
| Q2 2016 | share | Decrease | -77.78% | -87.5K shares | -9.46M | $102.24 | 25K |
| Q1 2016 | share | Increase | +0.45% | 500 shares | -1.79M | $103.49 | 112.5K |