News + Filings Holdings
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Jasper Ridge Partners, L.P.
> EXPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Expedia Group, Inc. | EXPE | 1,918 | 1,918 | 209,810,000 | 209,810,000 | $109,389.99 |
06/30/2022 | Expedia Group, Inc. | EXPE | 0 | -1,918 | 0 | -375,000 | |
03/31/2022 | Expedia Group, Inc. | EXPE | 1,918 | 0 | 375,000 | 28,000 | $195.52 |
12/31/2021 | Expedia Group, Inc. | EXPE | 1,918 | 1,918 | 347,000 | 347,000 | $180.92 |
06/30/2020 | Expedia Group, Inc. | EXPE | 0 | -8,187 | 0 | -461,000 | |
03/31/2020 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 461,000 | -424,000 | $56.31 |
12/31/2019 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 885,000 | -215,000 | $108.10 |
09/30/2019 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,100,000 | 11,000 | $134.36 |
06/30/2019 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,089,000 | 115,000 | $133.02 |
03/31/2019 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 974,000 | 52,000 | $118.97 |
12/31/2018 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 922,000 | -146,000 | $112.62 |
09/30/2018 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,068,000 | 84,000 | $130.45 |
06/30/2018 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 984,000 | 80,000 | $120.19 |
03/31/2018 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 904,000 | -77,000 | $110.42 |
12/31/2017 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 981,000 | -197,000 | $119.82 |
09/30/2017 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,178,000 | -41,000 | $143.89 |
06/30/2017 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,219,000 | 186,000 | $148.89 |
03/31/2017 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 1,033,000 | 106,000 | $126.18 |
12/31/2016 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 927,000 | -29,000 | $113.23 |
09/30/2016 | Expedia Group, Inc. | EXPE | 8,187 | 0 | 956,000 | 86,000 | $116.77 |
06/30/2016 | Expedia Group, Inc. | EXPE | 8,187 | 8,187 | 870,000 | 870,000 | $106.27 |
03/31/2016 | Expedia Group, Inc. | EXPE | 8,187 | -1 | 883,000 | -135,000 | $107.85 |
12/31/2015 | Expedia Group, Inc. | EXPE | 8,188 | 8,188 | 1,018,000 | 1,018,000 | $124.33 |
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