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PAR CAPITAL MANAGEMENT INC
> EXPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Expedia Group, Inc. | EXPE | 3,400,000 | -100,000 | 371,926,000,000 | 65,326,000,000 | $109,390.00 |
12/31/2022 | Expedia Group, Inc. | EXPE | 3,500,000 | -455,000 | 306,600,000,000 | 306,229,456,000 | $87,600.00 |
09/30/2022 | Expedia Group, Inc. | EXPE | 3,955,000 | -245,000 | 370,544,000 | -27,742,000 | $93.69 |
06/30/2022 | Expedia Group, Inc. | EXPE | 4,200,000 | 100,000 | 398,286,000 | -403,961,000 | $94.83 |
03/31/2022 | Expedia Group, Inc. | EXPE | 4,100,000 | -307,666 | 802,247,000 | 5,694,000 | $195.67 |
12/31/2021 | Expedia Group, Inc. | EXPE | 4,407,666 | 351,600 | 796,553,000 | 131,764,000 | $180.72 |
09/30/2021 | Expedia Group, Inc. | EXPE | 4,056,066 | 214,952 | 664,789,000 | 35,960,000 | $163.90 |
06/30/2021 | Expedia Group, Inc. | EXPE | 3,841,114 | 496,697 | 628,829,000 | 53,188,000 | $163.71 |
03/31/2021 | Expedia Group, Inc. | EXPE | 3,344,417 | 17,800 | 575,641,000 | 135,197,000 | $172.12 |
12/31/2020 | Expedia Group, Inc. | EXPE | 3,326,617 | 803,000 | 440,444,000 | 209,054,000 | $132.40 |
09/30/2020 | Expedia Group, Inc. | EXPE | 2,523,617 | 100,000 | 231,390,000 | 32,169,000 | $91.69 |
06/30/2020 | Expedia Group, Inc. | EXPE | 2,423,617 | -1,529,022 | 199,221,000 | -23,194,000 | $82.20 |
03/31/2020 | Expedia Group, Inc. | EXPE | 3,952,639 | -3,945,774 | 222,415,000 | -631,719,000 | $56.27 |
12/31/2019 | Expedia Group, Inc. | EXPE | 7,898,413 | -1,636,214 | 854,134,000 | -427,415,000 | $108.14 |
09/30/2019 | Expedia Group, Inc. | EXPE | 9,534,627 | 25,000 | 1,281,549,000 | 16,483,000 | $134.41 |
06/30/2019 | Expedia Group, Inc. | EXPE | 9,509,627 | 1,545,373 | 1,265,066,000 | 317,320,000 | $133.03 |
03/31/2019 | Expedia Group, Inc. | EXPE | 7,964,254 | 0 | 947,746,000 | 50,573,000 | $119.00 |
12/31/2018 | Expedia Group, Inc. | EXPE | 7,964,254 | 0 | 897,173,000 | -142,003,000 | $112.65 |
09/30/2018 | Expedia Group, Inc. | EXPE | 7,964,254 | -53,690 | 1,039,176,000 | 75,499,000 | $130.48 |
06/30/2018 | Expedia Group, Inc. | EXPE | 8,017,944 | -100,000 | 963,677,000 | 67,375,000 | $120.19 |
03/31/2018 | Expedia Group, Inc. | EXPE | 8,117,944 | 148,753 | 896,302,000 | -58,168,000 | $110.41 |
12/31/2017 | Expedia Group, Inc. | EXPE | 7,969,191 | 160,208 | 954,470,000 | -169,555,000 | $119.77 |
09/30/2017 | Expedia Group, Inc. | EXPE | 7,808,983 | -6,000 | 1,124,025,000 | -40,017,000 | $143.94 |
06/30/2017 | Expedia Group, Inc. | EXPE | 7,814,983 | 2,000 | 1,164,042,000 | 178,278,000 | $148.95 |
03/31/2017 | Expedia Group, Inc. | EXPE | 7,812,983 | 712,956 | 985,764,000 | 181,473,000 | $126.17 |
12/31/2016 | Expedia Group, Inc. | EXPE | 7,100,027 | 0 | 804,291,000 | -24,424,000 | $113.28 |
09/30/2016 | Expedia Group, Inc. | EXPE | 7,100,027 | 553,300 | 828,715,000 | 132,798,000 | $116.72 |
06/30/2016 | Expedia Group, Inc. | EXPE | 6,546,727 | 2,226,887 | 695,917,000 | 230,152,000 | $106.30 |
03/31/2016 | Expedia Group, Inc. | EXPE | 4,319,840 | 527,000 | 465,765,000 | -5,685,000 | $107.82 |
12/31/2015 | Expedia Group, Inc. | EXPE | 3,792,840 | 33,040 | 471,450,000 | 28,997,000 | $124.30 |
09/30/2015 | Expedia Group, Inc. | EXPE | 3,759,800 | 0 | 442,453,000 | 31,319,000 | $117.68 |
06/30/2015 | Expedia Group, Inc. | EXPE | 3,759,800 | 3,759,800 | 411,134,000 | 411,134,000 | $109.35 |
03/31/2015 | Expedia Group, Inc. | EXPE | 3,659,800 | 3,659,800 | 344,497,000 | 344,497,000 | $94.13 |
12/31/2014 | Expedia Group, Inc. | EXPE | 3,454,800 | 3,454,800 | 294,902,000 | 294,902,000 | $85.36 |
09/30/2014 | Expedia Group, Inc. | EXPE | 3,424,800 | 3,424,800 | 300,081,000 | 300,081,000 | $87.62 |
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