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ACADIAN ASSET MANAGEMENT LLC
> EXPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Expedia Group, Inc. | EXPE | 322,342 | -477,433 | 35,255,000 | -42,331,000 | $109.37 |
03/31/2023 | Expedia Group, Inc. | EXPE | 799,775 | 143,839 | 77,586,000 | 20,139,000 | $97.01 |
12/31/2022 | Expedia Group, Inc. | EXPE | 655,936 | 643,461 | 57,447,000 | 56,281,000 | $87.58 |
09/30/2022 | Expedia Group, Inc. | EXPE | 12,475 | 5,045 | 1,166,000 | 461,000 | $93.47 |
06/30/2022 | Expedia Group, Inc. | EXPE | 7,430 | 2,271 | 705,000 | -304,000 | $94.89 |
03/31/2022 | Expedia Group, Inc. | EXPE | 5,159 | 1,960 | 1,009,000 | 432,000 | $195.58 |
12/31/2021 | Expedia Group, Inc. | EXPE | 3,199 | 739 | 577,000 | 175,000 | $180.37 |
09/30/2021 | Expedia Group, Inc. | EXPE | 2,460 | 848 | 402,000 | 138,000 | $163.41 |
06/30/2021 | Expedia Group, Inc. | EXPE | 1,612 | 1,612 | 264,000 | 264,000 | $163.77 |
12/31/2020 | Expedia Group, Inc. | EXPE | 0 | -470 | 0 | -43,000 | |
09/30/2020 | Expedia Group, Inc. | EXPE | 470 | 149 | 43,000 | 17,000 | $91.49 |
06/30/2020 | Expedia Group, Inc. | EXPE | 321 | -1,646 | 26,000 | -84,000 | $81.00 |
03/31/2020 | Expedia Group, Inc. | EXPE | 1,967 | 1,967 | 110,000 | 110,000 | $55.92 |
12/31/2019 | Expedia Group, Inc. | EXPE | 0 | -826 | 0 | -111,000 | |
09/30/2019 | Expedia Group, Inc. | EXPE | 826 | 826 | 111,000 | 111,000 | $134.38 |
06/30/2019 | Expedia Group, Inc. | EXPE | 0 | -957 | 0 | -114,000 | |
03/31/2019 | Expedia Group, Inc. | EXPE | 957 | -620 | 114,000 | -64,000 | $119.12 |
12/31/2018 | Expedia Group, Inc. | EXPE | 1,577 | 0 | 178,000 | -28,000 | $112.87 |
09/30/2018 | Expedia Group, Inc. | EXPE | 1,577 | 1,577 | 206,000 | 206,000 | $130.63 |
03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -4,399 | 0 | -546,000 | |
12/31/2015 | Expedia Group, Inc. | EXPE | 4,399 | 4,399 | 546,000 | 546,000 | $124.12 |
09/30/2015 | Expedia Group, Inc. | EXPE | 74,465 | 74,465 | 8,763,000 | 8,763,000 | $117.68 |
06/30/2015 | Expedia Group, Inc. | EXPE | 58,732 | 58,732 | 6,422,000 | 6,422,000 | $109.34 |
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