Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,513 | 0.03 | Reduce 46.99% | 0.02 | $230.89 | $2,196,457 | SEC |
| 2025 Q4 | 17,947 | 0.05 | Buy | 0.05 | $283.31 | $5,084,565 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 3,041 | 0.01 | Reduce 83.37% | 0.05 | $168.68 | $512,956 | SEC |
| 2025 Q1 | 18,291 | 0.06 | Buy | 0.06 | $168.10 | $3,074,717 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 7,836 | 0.02 | Add 81.22% | <0.01 | $125.99 | $987,258 | SEC |
| 2024 Q1 | 4,324 | 0.01 | Buy | 0.01 | $137.75 | $595,631 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q3 | 22,092 | 0.05 | Reduce 86.84% | 0.34 | $103.07 | $2,277,022 | SEC |
| 2023 Q2 | 167,842 | 0.39 | Add 26.71% | 0.08 | $109.39 | $18,360,236 | SEC |
| 2023 Q1 | 132,459 | 0.33 | Reduce 31.13% | 0.12 | $97.03 | $12,852,497 | SEC |
| 2022 Q4 | 192,337 | 0.40 | Reduce 1.22% | <0.01 | $87.60 | $16,848,721 | SEC |
| 2022 Q3 | 194,719 | 0.41 | Reduce 22.53% | 0.13 | $93.69 | $18,243,000 | SEC |
| 2022 Q2 | 251,339 | 0.59 | Reduce 1.62% | 0.01 | $94.83 | $23,834,000 | SEC |
| 2022 Q1 | 255,489 | 0.91 | Reduce 15.72% | 0.10 | $195.67 | $49,992,000 | SEC |
| 2021 Q4 | 303,151 | 0.62 | Add 36.43% | 0.17 | $180.72 | $54,785,000 | SEC |
| 2021 Q3 | 222,201 | 0.37 | Add 14.86% | 0.05 | $163.90 | $36,419,000 | SEC |
| 2021 Q2 | 193,461 | 0.30 | Add 983.03% | 0.27 | $163.71 | $31,672,000 | SEC |
| 2021 Q1 | 17,863 | 0.03 | Buy | 0.03 | $172.14 | $3,075,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 7,969 | 0.01 | Reduce 71.36% | 0.04 | $91.73 | $731,000 | SEC |
| 2020 Q2 | 27,827 | 0.05 | Add 5,510.28% | 0.05 | $82.19 | $2,287,000 | SEC |
| 2020 Q1 | 496 | <0.01 | Reduce 98.79% | 0.06 | $56.45 | $28,000 | SEC |
| 2019 Q4 | 40,879 | 0.06 | Add 14.25% | <0.01 | $108.15 | $4,421,000 | SEC |
| 2019 Q3 | 35,779 | 0.07 | Reduce 14.01% | 0.01 | $134.41 | $4,809,000 | SEC |
| 2019 Q2 | 41,610 | 0.08 | Reduce 7.18% | <0.01 | $133.02 | $5,535,000 | SEC |
| 2019 Q1 | 44,830 | 0.07 | Reduce 0.33% | <0.01 | $119.01 | $5,335,000 | SEC |
| 2018 Q4 | 44,980 | 0.08 | Reduce 8.05% | <0.01 | $112.65 | $5,067,000 | SEC |
| 2018 Q3 | 48,920 | 0.08 | Reduce 16.70% | 0.02 | $130.48 | $6,383,000 | SEC |
| 2018 Q2 | 58,730 | 0.09 | Reduce 31.55% | 0.04 | $120.19 | $7,059,000 | SEC |
| 2018 Q1 | 85,800 | 0.13 | Add 59.84% | 0.05 | $110.41 | $9,473,000 | SEC |
| 2017 Q4 | 53,680 | 0.09 | Add 126.98% | 0.05 | $119.77 | $6,429,000 | SEC |
| 2017 Q3 | 23,650 | 0.05 | Buy | 0.05 | $143.93 | $3,404,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 2,140 | <0.01 | $124.30 | $266,000 | SEC | ||
| 2015 Q3 | 2,140 | <0.01 | Reduce 12.65% | <0.01 | $117.76 | $252,000 | SEC |
| 2015 Q2 | 2,450 | <0.01 | Reduce 16.38% | <0.01 | $109.39 | $268,000 | SEC |
| 2015 Q1 | 2,930 | <0.01 | Buy | <0.01 | $94.20 | $276,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 3.90 | SEC | ||
| 2010 Q3 | 11,630,915 | 3.90 | Add 4.12% | 0.15 | $28.23 | $328,341,000 | SEC |
| 2010 Q2 | 11,170,682 | 2.98 | Add 7.38% | 0.20 | $18.78 | $209,785,000 | SEC |
| 2010 Q1 | 10,403,362 | 3.07 | Add 95.37% | 1.50 | $24.95 | $259,564,000 | SEC |
| 2009 Q4 | 5,324,959 | 1.73 | Add 176.21% | 1.10 | $25.73 | $137,011,000 | SEC |
| 2009 Q3 | 1,927,900 | 0.60 | Buy | 0.60 | $23.95 | $46,173,000 | SEC |