News + Filings Holdings
|
CHICAGO EQUITY PARTNERS LLC
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Expedia Group, Inc. | EXPE | 0 | -14,560 | 0 | -1,575,000 | |
| 12/31/2019 | Expedia Group, Inc. | EXPE | 14,560 | -5,264 | 1,575,000 | -1,090,000 | $108.17 |
| 09/30/2019 | Expedia Group, Inc. | EXPE | 19,824 | 14,314 | 2,665,000 | 1,932,000 | $134.43 |
| 06/30/2019 | Expedia Group, Inc. | EXPE | 5,510 | 0 | 733,000 | 77,000 | $133.03 |
| 03/31/2019 | Expedia Group, Inc. | EXPE | 5,510 | 2,840 | 656,000 | 355,000 | $119.06 |
| 12/31/2018 | Expedia Group, Inc. | EXPE | 2,670 | 400 | 301,000 | 5,000 | $112.73 |
| 09/30/2018 | Expedia Group, Inc. | EXPE | 2,270 | 2,270 | 296,000 | 296,000 | $130.40 |
| 03/31/2016 | Expedia Group, Inc. | EXPE | 0 | -545,105 | 0 | -32,714,000 | |
| 12/31/2015 | Expedia Group, Inc. | EXPE | 0 | -36,810 | 0 | -4,332,000 | |
| 09/30/2015 | Expedia Group, Inc. | EXPE | 36,810 | -508,295 | 4,332,000 | -28,382,000 | $117.69 |
| 06/30/2015 | Expedia Group, Inc. | EXPE | 36,370 | -508,735 | 3,977,000 | -28,737,000 | $109.35 |
| 03/31/2015 | Expedia Group, Inc. | EXPE | 37,440 | -507,665 | 3,524,000 | -29,190,000 | $94.12 |
| 12/31/2014 | Expedia Group, Inc. | EXPE | 223,570 | -321,535 | 19,084,000 | -13,630,000 | $85.36 |
| 09/30/2014 | Expedia Group, Inc. | EXPE | 198,925 | -346,180 | 17,429,000 | -15,285,000 | $87.62 |
| 06/30/2014 | Expedia Group, Inc. | EXPE | 0 | -545,105 | 0 | -32,714,000 | |
| 12/31/2013 | Expedia Group, Inc. | EXPE | 0 | -545,105 | 0 | -32,714,000 | |
| 09/30/2013 | Expedia Group, Inc. | EXPE | 0 | -15,300 | 0 | -920,000 | |
| 06/30/2013 | Expedia Group, Inc. | EXPE | 15,300 | -529,805 | 920,000 | -31,794,000 | $60.13 |
| 03/31/2013 | Expedia Group, Inc. | EXPE | 545,105 | -65,485 | 32,714,000 | -4,800,000 | $60.01 |
| 12/31/2012 | Expedia Group, Inc. | EXPE | 610,590 | 610,590 | 37,514,000 | 37,514,000 | $61.44 |
| << Prev Next >> |
|