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MARSHALL WACE, LLP
> EXPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Expedia Group, Inc. | EXPE | 878,679 | 856,153 | 96,118,695,000 | 94,145,417,000 | $109,390.00 |
12/31/2022 | Expedia Group, Inc. | EXPE | 22,526 | -293,506 | 1,973,278,000 | 1,943,669,000 | $87,600.02 |
09/30/2022 | Expedia Group, Inc. | EXPE | 316,032 | -938,964 | 29,609,000 | -89,403,000 | $93.69 |
06/30/2022 | Expedia Group, Inc. | EXPE | 1,254,996 | 66,307 | 119,012,000 | -113,579,000 | $94.83 |
03/31/2022 | Expedia Group, Inc. | EXPE | 1,188,689 | 488,341 | 232,591,000 | 106,025,000 | $195.67 |
12/31/2021 | Expedia Group, Inc. | EXPE | 700,348 | 322,812 | 126,566,000 | 64,687,000 | $180.72 |
09/30/2021 | Expedia Group, Inc. | EXPE | 377,536 | 244,127 | 61,879,000 | 40,039,000 | $163.90 |
06/30/2021 | Expedia Group, Inc. | EXPE | 133,409 | -371,280 | 21,840,000 | -65,027,000 | $163.71 |
03/31/2021 | Expedia Group, Inc. | EXPE | 504,689 | 415,523 | 86,867,000 | 75,062,000 | $172.12 |
12/31/2020 | Expedia Group, Inc. | EXPE | 89,166 | 85,651 | 11,805,000 | 11,483,000 | $132.39 |
09/30/2020 | Expedia Group, Inc. | EXPE | 3,515 | -8,428 | 322,000 | -660,000 | $91.61 |
06/30/2020 | Expedia Group, Inc. | EXPE | 11,943 | -40,634 | 982,000 | -1,976,000 | $82.22 |
03/31/2020 | Expedia Group, Inc. | EXPE | 52,577 | -78,893 | 2,958,000 | -11,260,000 | $56.26 |
12/31/2019 | Expedia Group, Inc. | EXPE | 131,470 | 131,470 | 14,218,000 | 14,218,000 | $108.15 |
09/30/2018 | Expedia Group, Inc. | EXPE | 0 | -17,282 | 0 | -2,077,000 | |
06/30/2018 | Expedia Group, Inc. | EXPE | 17,282 | 17,282 | 2,077,000 | 2,077,000 | $120.18 |
03/31/2018 | Expedia Group, Inc. | EXPE | 0 | -20,618 | 0 | -2,469,000 | |
12/31/2017 | Expedia Group, Inc. | EXPE | 20,618 | 20,618 | 2,469,000 | 2,469,000 | $119.75 |
06/30/2017 | Expedia Group, Inc. | EXPE | 0 | -1,759 | 0 | -222,000 | |
03/31/2017 | Expedia Group, Inc. | EXPE | 1,759 | 1,759 | 222,000 | 222,000 | $126.21 |
12/31/2016 | Expedia Group, Inc. | EXPE | 0 | -156,172 | 0 | -18,228,000 | |
09/30/2016 | Expedia Group, Inc. | EXPE | 156,172 | -131,159 | 18,228,000 | -12,315,000 | $116.72 |
06/30/2016 | Expedia Group, Inc. | EXPE | 287,331 | 256,315 | 30,543,000 | 27,199,000 | $106.30 |
03/31/2016 | Expedia Group, Inc. | EXPE | 31,016 | 31,016 | 3,344,000 | 3,344,000 | $107.82 |
12/31/2015 | Expedia Group, Inc. | EXPE | 116,951 | 29,804 | 14,537,000 | 4,282,000 | $124.30 |
09/30/2015 | Expedia Group, Inc. | EXPE | 87,147 | 87,147 | 10,255,000 | 10,255,000 | $117.67 |
06/30/2015 | Expedia Group, Inc. | EXPE | 257,348 | 257,348 | 28,141,000 | 28,141,000 | $109.35 |
03/31/2015 | Expedia Group, Inc. | EXPE | 0 | -61,332 | 0 | -5,235,000 | |
12/31/2014 | Expedia Group, Inc. | EXPE | 61,332 | 61,332 | 5,235,000 | 5,235,000 | $85.36 |
09/30/2014 | Expedia Group, Inc. | EXPE | 0 | -5,871 | 0 | -462,000 | |
06/30/2014 | Expedia Group, Inc. | EXPE | 5,871 | 5,871 | 462,000 | 462,000 | $78.69 |
03/31/2014 | Expedia Group, Inc. | EXPE | 5,179 | 5,179 | 375,000 | 375,000 | $72.41 |
12/31/2012 | Expedia Group, Inc. | EXPE | 0 | -118,772 | 0 | -6,870,000 | |
09/30/2012 | Expedia Group, Inc. | EXPE | 118,772 | 118,772 | 6,870,000 | 6,870,000 | $57.84 |
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