SCHONFELD STRATEGIC ADVISORS LLC – Expedia Group, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$81.81M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +1006.85% | 794.40K shares | 74.33M | $93.69 | 873.30K |
| Q2 2022 | share | Increase | 0.00% | 78.9K shares | 7.48M | $94.83 | 78.9K |
| Q4 2021 | share | Decrease | -100.00% | -59.49K shares | -9.75M | $181.47 | 0 |
| Q3 2021 | share | Increase | +269.55% | 43.39K shares | 7.11M | $163.9 | 59.49K |
| Q2 2021 | share | Decrease | -87.03% | -108.05K shares | -18.73M | $163.71 | 16.1K |
| Q1 2021 | share | Decrease | -42.86% | -93.11K shares | -7.39M | $172.12 | 124.15K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.32M | $172.12 | 0 |
| Q4 2020 | share | Increase | +150.76% | 130.62K shares | 20.82M | $132.4 | 217.26K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.32M | $132.4 | 10K |
| Q3 2020 | share | Increase | +8.58% | 6.84K shares | 1.38M | $91.69 | 86.64K |
| Q2 2020 | share | Increase | +128.00% | 44.8K shares | 4.59M | $82.2 | 79.8K |
| Q1 2020 | share | Decrease | -87.98% | -256.29K shares | -29.53M | $56.27 | 35K |
| Q4 2019 | share | Increase | 0.00% | 291.29K shares | 31.50M | $107.72 | 291.29K |
| Q2 2019 | share | Decrease | -100.00% | -1.86K shares | -222K | $131.69 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.86K shares | 222K | $117.48 | 1.86K |
| Q4 2018 | share | Decrease | -100.00% | -7.4K shares | -966K | $110.93 | 0 |
| Q3 2018 | share | Increase | +65.10% | 2.91K shares | 427K | $128.15 | 7.4K |
| Q2 2018 | share | Increase | 0.00% | 4.48K shares | 539K | $117.75 | 4.48K |
| Q3 2017 | share | Decrease | -100.00% | -15K shares | -2.23M | $139.93 | 0 |
| Q2 2017 | share | Decrease | -19.88% | -3.72K shares | -129K | $144.51 | 15K |
| Q1 2017 | share | Decrease | -69.39% | -42.44K shares | -4.56M | $122.17 | 18.72K |
| Q4 2016 | share | Increase | +307.35% | 46.14K shares | 5.17M | $109.44 | 61.16K |
| Q3 2016 | share | Increase | 0.00% | 15.01K shares | 1.75M | $112.52 | 15.01K |