BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Expedia Group, Inc. Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$14.03M
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, 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 | -33.28% | -74.72K shares | -7.25M | $93.69 | 149.83K |
| Q2 2022 | share | Decrease | -78.30% | -810.11K shares | -181.15M | $94.83 | 224.55K |
| Q1 2022 | share | Increase | +32.06% | 251.15K shares | 60.85M | $195.67 | 1.03M |
| Q4 2021 | share | Decrease | -0.51% | -4.01K shares | 12.52M | $181.47 | 783.50K |
| Q3 2021 | share | Decrease | -11.20% | -99.33K shares | -16.11M | $163.9 | 787.51K |
| Q2 2021 | share | Increase | +10.86% | 86.85K shares | 7.49M | $163.71 | 886.85K |
| Q1 2021 | share | Increase | +16.33% | 112.32K shares | 46.64M | $172.12 | 800K |
| Q4 2020 | share | Increase | +4.92% | 32.27K shares | 30.95M | $132.4 | 687.67K |
| Q3 2020 | share | Increase | 0.00% | 655.4K shares | 60.09M | $91.69 | 655.4K |