CINCTIVE CAPITAL MANAGEMENT LP – Expedia Group, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.89M
portfolio value
CINCTIVE CAPITAL 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 | Decrease | -24.79% | -10.17K shares | -1M | $93.69 | 30.86K |
| Q2 2022 | share | Increase | +142.65% | 24.12K shares | 583K | $94.83 | 41.04K |
| Q1 2022 | share | Decrease | -35.52% | -9.31K shares | -1.43M | $195.67 | 16.91K |
| Q4 2021 | share | Increase | +14.94% | 3.41K shares | 1M | $181.47 | 26.23K |
| Q3 2021 | share | Decrease | -74.39% | -66.27K shares | -10.84M | $163.9 | 22.82K |
| Q2 2021 | share | Increase | +223.29% | 61.53K shares | 9.84M | $163.71 | 89.09K |
| Q1 2021 | share | Increase | +126.79% | 15.40K shares | 3.13M | $172.12 | 27.56K |
| Q4 2020 | share | Increase | 0.00% | 12.15K shares | 1.60M | $132.4 | 12.15K |
| Q3 2020 | share | Decrease | -100.00% | -11.75K shares | -966K | $91.69 | 0 |
| Q2 2020 | share | Decrease | -0.25% | -29 shares | 303K | $82.2 | 11.75K |
| Q1 2020 | share | Decrease | -77.85% | -41.41K shares | -5.09M | $56.27 | 11.78K |
| Q4 2019 | share | Increase | 0.00% | 53.2K shares | 5.75M | $107.72 | 53.2K |