Bill Nygren - Harris Associates L P
Holding/activity history for Expedia Group Inc. (EXPE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q1 | 83,770 | 0.02 | Reduce 56.13% | 0.02 | $110.41 | $9,249,000 | SEC |
| 2017 Q4 | 190,948 | 0.04 | Reduce 0.15% | <0.01 | $119.77 | $22,870,000 | SEC |
| 2017 Q3 | 191,232 | 0.05 | Reduce 7.46% | <0.01 | $143.94 | $27,526,000 | SEC |
| 2017 Q2 | 206,649 | 0.06 | Reduce 31.19% | 0.02 | $148.95 | $30,780,000 | SEC |
| 2017 Q1 | 300,304 | 0.07 | Add 43.97% | 0.02 | $126.17 | $37,889,000 | SEC |
| 2016 Q4 | 208,587 | 0.05 | Reduce 6.00% | <0.01 | $113.28 | $23,628,000 | SEC |
| 2016 Q3 | 221,906 | 0.05 | Buy | 0.05 | $116.72 | $25,901,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q2 | 38,800 | 0.01 | $41.49 | $1,610,000 | SEC | ||
| 2011 Q1 | 38,800 | <0.01 | Add 142.50% | <0.01 | $35.26 | $1,368,000 | SEC |
| 2010 Q4 | 16,000 | <0.01 | Reduce 44.06% | <0.01 | $25.06 | $401,000 | SEC |
| 2010 Q3 | 28,600 | <0.01 | Reduce 35.73% | <0.01 | $28.22 | $807,000 | SEC |
| 2010 Q2 | 44,500 | <0.01 | $18.79 | $836,000 | SEC | ||
| 2010 Q1 | 44,500 | <0.01 | $24.94 | $1,110,000 | SEC | ||
| 2009 Q4 | 44,500 | <0.01 | Reduce 0.45% | $25.73 | $1,145,000 | SEC | |
| 2009 Q3 | 44,700 | 0.01 | Reduce 24.62% | <0.01 | $23.94 | $1,070,000 | SEC |
| 2009 Q2 | 59,300 | 0.01 | Reduce 22.58% | <0.01 | $15.11 | $896,000 | SEC |
| 2009 Q1 | 76,600 | <0.01 | Add 4.22% | <0.01 | $9.09 | $696,000 | SEC |
| 2008 Q4 | 73,500 | <0.01 | Reduce 30.46% | <0.01 | $8.24 | $606,000 | SEC |
| 2008 Q3 | 105,700 | 0.01 | Reduce 54.69% | 0.01 | $15.11 | $1,597,000 | SEC |
| 2008 Q2 | 233,300 | 0.02 | Reduce 33.80% | 0.01 | $18.38 | $4,288,000 | SEC |
| 2008 Q1 | 352,400 | 0.04 | Reduce 14.63% | <0.01 | $21.89 | $7,714,000 | SEC |
| 2007 Q4 | 412,800 | 0.06 | Reduce 34.43% | 0.02 | $31.62 | $13,053,000 | SEC |
| 2007 Q3 | 629,600 | 0.06 | Reduce 9.20% | <0.01 | $31.88 | $20,072,000 | SEC |
| 2007 Q2 | 693,400 | 0.09 | Reduce 10.29% | <0.01 | $29.29 | $20,310,000 | SEC |
| 2007 Q1 | 772,900 | 0.06 | Reduce 7.79% | <0.01 | $23.18 | $17,916,000 | SEC |
| 2006 Q4 | 838,200 | 0.09 | Add 16.06% | 0.01 | $20.98 | $17,586,000 | SEC |
| 2006 Q3 | 722,200 | 0.02 | Reduce 11.53% | <0.01 | $15.68 | $11,324,000 | SEC |
| 2006 Q2 | 816,300 | 0.03 | Buy | 0.03 | $14.99 | $12,236,000 | SEC |