Bill Nygren - Oakmark Funds
Holding/activity history for Expedia Group, Inc. (EXPE)
← All EXPE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $105.12–126.39 · VW $116.62i | SEC | |
| 2018 Q1 | 83,770 | 0.02 | Reduce 56.13% | 0.02 | $98.52–133.68 · VW $114.72i | $9,249,000 | SEC |
| 2017 Q4 | 190,948 | 0.04 | Reduce 0.15% | <0.01 | $115.55–154.24 · VW $126.26i | $22,870,000 | SEC |
| 2017 Q3 | 191,232 | 0.05 | Reduce 7.46% | <0.01 | $138.35–161.00 · VW $149.02i | $27,526,000 | SEC |
| 2017 Q2 | 206,649 | 0.06 | Reduce 31.19% | 0.02 | $124.33–156.39 · VW $140.46i | $30,780,000 | SEC |
| 2017 Q1 | 300,304 | 0.07 | Add 43.97% | 0.02 | $111.88–132.17 · VW $121.89i | $37,889,000 | SEC |
| 2016 Q4 | 208,587 | 0.05 | Reduce 6.00% | <0.01 | $112.63–133.55 · VW $122.44i | $23,628,000 | SEC |
| 2016 Q3 | 221,906 | 0.05 | Buy | 0.05 | $104.44–119.77 · VW $113.16i | $25,901,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.48–65.78 · VW $58.52i | SEC | |
| 2011 Q2 | 19,400 | <0.01 | $82.98 | $1,610,000 | SEC | ||
| 2011 Q1 | 19,400 | <0.01 | Add 142.50% | <0.01 | $39.22–55.82 · VW $45.56i | $1,368,000 | SEC |
| 2010 Q4 | 8,000 | <0.01 | Reduce 44.06% | <0.01 | $49.68–59.00 · VW $54.23i | $401,000 | SEC |
| 2010 Q3 | 14,300 | <0.01 | Reduce 35.73% | <0.01 | $36.60–59.70 · VW $47.58i | $807,000 | SEC |
| 2010 Q2 | 22,250 | <0.01 | $37.58 | $836,000 | SEC | ||
| 2010 Q1 | 22,250 | <0.01 | $49.88 | $1,110,000 | SEC | ||
| 2009 Q4 | 22,250 | <0.01 | Reduce 0.45% | $43.90–55.02 · VW $49.30i | $1,145,000 | SEC | |
| 2009 Q3 | 22,350 | <0.01 | Reduce 24.62% | <0.01 | $27.04–51.24 · VW $42.10i | $1,070,000 | SEC |
| 2009 Q2 | 29,650 | <0.01 | Reduce 22.58% | <0.01 | $17.64–35.30 · VW $29.01i | $896,000 | SEC |
| 2009 Q1 | 38,300 | <0.01 | Add 4.22% | <0.01 | $12.62–20.70 · VW $17.16i | $696,000 | SEC |
| 2008 Q4 | 36,750 | <0.01 | Reduce 30.46% | <0.01 | $12.00–30.72 · VW $19.09i | $606,000 | SEC |
| 2008 Q3 | 52,850 | <0.01 | Reduce 54.69% | 0.01 | $27.22–40.84 · VW $35.29i | $1,597,000 | SEC |
| 2008 Q2 | 116,650 | 0.02 | Reduce 33.80% | 0.01 | $36.62–51.00 · VW $45.10i | $4,288,000 | SEC |
| 2008 Q1 | 176,200 | 0.04 | Reduce 14.63% | <0.01 | $40.36–63.76 · VW $47.91i | $7,714,000 | SEC |
| 2007 Q4 | 206,400 | 0.06 | Reduce 34.43% | 0.02 | $54.96–70.56 · VW $64.51i | $13,053,000 | SEC |
| 2007 Q3 | 314,800 | 0.06 | Reduce 9.20% | <0.01 | $50.90–65.14 · VW $57.63i | $20,072,000 | SEC |
| 2007 Q2 | 346,700 | 0.09 | Reduce 10.29% | <0.01 | $44.88–59.70 · VW $50.82i | $20,310,000 | SEC |
| 2007 Q1 | 386,450 | 0.06 | Reduce 7.79% | <0.01 | $39.94–46.68 · VW $43.22i | $17,916,000 | SEC |
| 2006 Q4 | 419,100 | 0.09 | Add 16.06% | 0.01 | $31.10–42.58 · VW $36.70i | $17,586,000 | SEC |
| 2006 Q3 | 361,100 | 0.02 | Reduce 11.53% | <0.01 | $25.74–34.56 · VW $30.26i | $11,324,000 | SEC |
| 2006 Q2 | 408,150 | 0.03 | Buy | 0.03 | $26.72–41.10 · VW $32.46i | $12,236,000 | SEC |
Price snapshot:
Current price$265.63
52-week low$172.69
52-week high$302.50