HONEYCOMB ASSET MANAGEMENT LP – Expedia Group, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$38.97M
portfolio value
HONEYCOMB ASSET MANAGEMENT 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 | Increase | +66.40% | 166K shares | 15.26M | $93.69 | 416K |
| Q2 2022 | share | Increase | +100.00% | 125K shares | -751K | $94.83 | 250K |
| Q1 2022 | share | Increase | 0.00% | 125K shares | 24.45M | $195.67 | 125K |
| Q4 2021 | share | Decrease | -100.00% | -450K shares | -73.75M | $181.47 | 0 |
| Q3 2021 | share | Increase | +28.57% | 100K shares | 16.45M | $163.9 | 450K |
| Q2 2021 | share | Increase | 0.00% | 350K shares | 57.29M | $163.71 | 350K |
| Q1 2021 | share | Decrease | -100.00% | -400K shares | -52.96M | $172.12 | 0 |
| Q4 2020 | share | Decrease | -11.14% | -50.12K shares | 11.68M | $132.4 | 400K |
| Q3 2020 | share | Increase | +125.06% | 250.12K shares | 24.83M | $91.69 | 450.12K |
| Q2 2020 | share | Increase | 0.00% | 200K shares | 16.44M | $82.2 | 200K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -11.97M | $107.89 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 11.97M | $116.72 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -200K shares | -29.79M | $139.93 | 0 |
| Q2 2017 | share | Increase | 0.00% | 200K shares | 29.79M | $144.51 | 200K |