Christopher Davis - Davis Selected Advisers
Holding/activity history for Expedia Group, Inc. (EXPE)
← All EXPE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $46.15–97.59 · VW $74.84i | SEC | |
| 2020 Q1 | 85,682 | 0.03 | Reduce 1.61% | <0.01 | $40.76–124.74 · VW $84.78i | $4,821,000 | SEC |
| 2019 Q4 | 87,082 | 0.05 | Reduce 5.39% | <0.01 | $93.53–139.88 · VW $112.95i | $9,417,000 | SEC |
| 2019 Q3 | 92,047 | 0.07 | Buy | 0.07 | $124.70–144.00 · VW $132.94i | $12,372,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $50.71–62.80 · VW $58.51i | SEC | |
| 2012 Q3 | 1,096,064 | 0.15 | Reduce 64.77% | 0.22 | $43.44–60.29 · VW $54.06i | $63,396,000 | SEC |
| 2012 Q2 | 3,111,120 | 0.34 | Reduce 29.05% | 0.10 | $30.97–50.66 · VW $43.44i | $149,551,000 | SEC |
| 2012 Q1 | 4,385,110 | 0.34 | Reduce 5.14% | 0.02 | $28.02–35.57 · VW $32.67i | $146,638,000 | SEC |
| 2011 Q4 | 4,622,943 | 0.33 | Add 26.68% | 0.07 | $27.28–59.08 · VW $48.30i | $134,158,000 | SEC |
| 2011 Q3 | 3,649,179 | 0.54 | Reduce 12.65% | 0.07 | $51.48–65.78 · VW $58.52i | $187,933,000 | SEC |
| 2011 Q2 | 4,177,426 | 0.52 | Reduce 1.54% | <0.01 | $44.00–58.28 · VW $52.15i | $242,207,000 | SEC |
| 2011 Q1 | 4,242,804 | 0.40 | Buy | 0.40 | $39.22–55.82 · VW $45.56i | $192,284,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $54.96–70.56 · VW $64.51i | SEC | |
| 2007 Q3 | 2,059,593 | 0.23 | Reduce 29.56% | 0.08 | $50.90–65.14 · VW $57.63i | $131,320,000 | SEC |
| 2007 Q2 | 2,923,900 | 0.27 | Reduce 18.07% | 0.05 | $44.88–59.70 · VW $50.82i | $171,282,000 | SEC |
| 2007 Q1 | 3,568,877 | 0.27 | Add 2.71% | <0.01 | $39.94–46.68 · VW $43.22i | $165,453,000 | SEC |
| 2006 Q4 | 3,474,743 | 0.23 | Reduce 7.56% | 0.02 | $31.10–42.58 · VW $36.70i | $145,800,000 | SEC |
| 2006 Q3 | 3,758,802 | 0.22 | Add 6.13% | 0.01 | $25.74–34.56 · VW $30.26i | $117,876,000 | SEC |
| 2006 Q2 | 3,541,620 | 0.20 | Add 39.04% | 0.06 | $26.72–41.10 · VW $32.46i | $106,178,000 | SEC |
| 2006 Q1 | 2,547,196 | 0.21 | Add 7.91% | 0.02 | $34.84–55.10 · VW $43.82i | $103,263,000 | SEC |
| 2005 Q4 | 2,360,373 | 0.24 | Add 14.51% | 0.03 | $36.98–52.64 · VW $45.79i | $113,109,000 | SEC |
| 2005 Q3 | 2,061,224 | 0.18 | Buy | 0.18 | $37.22–52.00 · VW $44.07i IPO/listing quarter |
$81,666,000 | SEC |
Price snapshot:
Current price$265.63
52-week low$172.69
52-week high$302.50