Christopher Davis - Davis Selected Advisers
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 85,682 | 0.03 | Reduce 1.61% | <0.01 | $56.27 | $4,821,000 | SEC |
| 2019 Q4 | 87,082 | 0.05 | Reduce 5.39% | <0.01 | $108.14 | $9,417,000 | SEC |
| 2019 Q3 | 92,047 | 0.07 | Buy | 0.07 | $134.41 | $12,372,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2012 Q2 | 3,111,120 | 0.34 | Reduce 29.05% | 0.10 | $48.07 | $149,551,000 | SEC |
| 2012 Q1 | 4,385,110 | 0.34 | Reduce 5.14% | 0.02 | $33.44 | $146,638,000 | SEC |
| 2011 Q4 | 4,622,943 | 0.33 | Reduce 36.66% | 0.20 | $29.02 | $134,158,000 | SEC |
| 2011 Q3 | 7,298,357 | 0.54 | Reduce 12.65% | 0.07 | $25.75 | $187,933,000 | SEC |
| 2011 Q2 | 8,354,851 | 0.52 | Reduce 1.54% | <0.01 | $28.99 | $242,207,000 | SEC |
| 2011 Q1 | 8,485,607 | 0.40 | Buy | 0.40 | $22.66 | $192,284,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2007 Q3 | 4,119,185 | 0.23 | Reduce 29.56% | 0.08 | $31.88 | $131,320,000 | SEC |
| 2007 Q2 | 5,847,799 | 0.27 | Reduce 18.07% | 0.05 | $29.29 | $171,282,000 | SEC |
| 2007 Q1 | 7,137,753 | 0.27 | Add 2.71% | <0.01 | $23.18 | $165,453,000 | SEC |
| 2006 Q4 | 6,949,485 | 0.23 | Reduce 7.56% | 0.02 | $20.98 | $145,800,000 | SEC |
| 2006 Q3 | 7,517,604 | 0.22 | Add 6.13% | 0.01 | $15.68 | $117,876,000 | SEC |
| 2006 Q2 | 7,083,239 | 0.20 | Add 39.04% | 0.06 | $14.99 | $106,178,000 | SEC |
| 2006 Q1 | 5,094,392 | 0.21 | Add 7.92% | 0.02 | $20.27 | $103,263,000 | SEC |
| 2005 Q4 | 4,720,745 | 0.24 | Add 14.51% | 0.03 | $23.96 | $113,109,000 | SEC |
| 2005 Q3 | 4,122,447 | 0.18 | Buy | 0.18 | $19.81 | $81,666,000 | SEC |