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AQR CAPITAL MANAGEMENT LLC
> EXPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Expedia Group, Inc. | EXPE | 713,479 | -1,230,629 | 78,047,468,000 | -90,390,050,000 | $109,390.00 |
12/31/2022 | Expedia Group, Inc. | EXPE | 1,944,108 | 487,027 | 168,437,518,000 | 168,301,004,000 | $86,640.00 |
09/30/2022 | Expedia Group, Inc. | EXPE | 1,457,081 | 539,667 | 136,514,000 | 52,883,000 | $93.69 |
06/30/2022 | Expedia Group, Inc. | EXPE | 917,414 | 738,265 | 83,631,000 | 48,722,000 | $91.16 |
03/31/2022 | Expedia Group, Inc. | EXPE | 179,149 | 115,259 | 34,909,000 | 23,363,000 | $194.86 |
12/31/2021 | Expedia Group, Inc. | EXPE | 63,890 | -115 | 11,546,000 | 1,056,000 | $180.72 |
09/30/2021 | Expedia Group, Inc. | EXPE | 64,005 | 33,249 | 10,490,000 | 5,537,000 | $163.89 |
06/30/2021 | Expedia Group, Inc. | EXPE | 30,756 | 14,752 | 4,953,000 | 2,198,000 | $161.04 |
03/31/2021 | Expedia Group, Inc. | EXPE | 16,004 | 6,166 | 2,755,000 | 1,463,000 | $172.14 |
12/31/2020 | Expedia Group, Inc. | EXPE | 9,838 | 9,838 | 1,292,000 | 1,292,000 | $131.33 |
09/30/2020 | Expedia Group, Inc. | EXPE | 0 | -148,920 | 0 | -12,228,000 | |
06/30/2020 | Expedia Group, Inc. | EXPE | 148,920 | -376,491 | 12,228,000 | -17,337,000 | $82.11 |
03/31/2020 | Expedia Group, Inc. | EXPE | 525,411 | -1,656 | 29,565,000 | -27,416,000 | $56.27 |
12/31/2019 | Expedia Group, Inc. | EXPE | 527,067 | 221,328 | 56,981,000 | 16,125,000 | $108.11 |
09/30/2019 | Expedia Group, Inc. | EXPE | 305,739 | 77,560 | 40,856,000 | 11,001,000 | $133.63 |
06/30/2019 | Expedia Group, Inc. | EXPE | 228,179 | 73,701 | 29,855,000 | 11,472,000 | $130.84 |
03/31/2019 | Expedia Group, Inc. | EXPE | 154,478 | 49,712 | 18,383,000 | 6,581,000 | $119.00 |
12/31/2018 | Expedia Group, Inc. | EXPE | 104,766 | 50,483 | 11,802,000 | 4,719,000 | $112.65 |
09/30/2018 | Expedia Group, Inc. | EXPE | 54,283 | -422,568 | 7,083,000 | -50,478,000 | $130.48 |
06/30/2018 | Expedia Group, Inc. | EXPE | 476,851 | 298,208 | 57,561,000 | 37,837,000 | $120.71 |
03/31/2018 | Expedia Group, Inc. | EXPE | 178,643 | 145,160 | 19,724,000 | 15,714,000 | $110.41 |
12/31/2017 | Expedia Group, Inc. | EXPE | 33,483 | -27,079 | 4,010,000 | -4,707,000 | $119.76 |
09/30/2017 | Expedia Group, Inc. | EXPE | 60,562 | -29,189 | 8,717,000 | -4,651,000 | $143.94 |
06/30/2017 | Expedia Group, Inc. | EXPE | 89,751 | -131,810 | 13,368,000 | -14,586,000 | $148.95 |
03/31/2017 | Expedia Group, Inc. | EXPE | 221,561 | -3,910 | 27,954,000 | 2,413,000 | $126.17 |
12/31/2016 | Expedia Group, Inc. | EXPE | 225,471 | -34,088 | 25,541,000 | -4,755,000 | $113.28 |
09/30/2016 | Expedia Group, Inc. | EXPE | 259,559 | -77,340 | 30,296,000 | -5,516,000 | $116.72 |
09/30/2016 | Expedia Group, Inc. | EXPE | 259,559 | -77,340 | 30,296,000 | -5,516,000 | $116.72 |
06/30/2016 | Expedia Group, Inc. | EXPE | 336,899 | -57,818 | 35,812,000 | -6,746,000 | $106.30 |
03/31/2016 | Expedia Group, Inc. | EXPE | 394,717 | 394,717 | 42,558,000 | 42,558,000 | $107.82 |
12/31/2015 | Expedia Group, Inc. | EXPE | 768,244 | -284,175 | 95,493,000 | -28,356,000 | $124.30 |
09/30/2015 | Expedia Group, Inc. | EXPE | 1,052,419 | 1,052,419 | 123,849,000 | 123,849,000 | $117.68 |
06/30/2015 | Expedia Group, Inc. | EXPE | 1,111,820 | 1,111,820 | 121,577,000 | 121,577,000 | $109.35 |
03/31/2015 | Expedia Group, Inc. | EXPE | 941,676 | 941,676 | 88,640,000 | 88,640,000 | $94.13 |
12/31/2014 | Expedia Group, Inc. | EXPE | 1,261,867 | 1,261,867 | 107,713,000 | 107,713,000 | $85.36 |
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