Altimeter Capital Management — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-16 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -280,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 280,000 | 280,000 | — | $54.8M | 0.70% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -367,210 | -100.0% | — | — |
| 2021 Q2 | 2021-10-07 | Reduce | 367,210 | -2,146,358 | -85.4% | $60.1M | 0.47% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,513,568 | -1,512,617 | -37.6% | $432.6M | 3.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 4,026,185 | -1,293,031 | -24.3% | $533.1M | 4.93% |
| 2020 Q3 | 2020-11-16 | Hold | 5,319,216 | — | 0.0% | $487.7M | 8.23% |
| 2020 Q2 | 2020-08-14 | Add | 5,319,216 | 1,406,740 | +36.0% | $437.2M | 9.25% |
| 2020 Q1 | 2020-05-15 | Add | 3,912,476 | 265,103 | +7.3% | $220.2M | 6.61% |
| 2019 Q4 | 2020-02-14 | Add | 3,647,373 | 247,680 | +7.3% | $394.4M | 8.81% |
| 2019 Q3 | 2019-11-14 | Hold | 3,399,693 | — | 0.0% | $457.0M | 11.15% |
| 2019 Q2 | 2019-08-14 | Add | 3,399,693 | 531,000 | +18.5% | $452.3M | 12.38% |
| 2019 Q1 | 2019-05-15 | Add | 2,868,693 | 473,668 | +19.8% | $341.4M | 11.69% |
| 2018 Q4 | 2019-02-15 | New | 2,395,025 | 2,395,025 | — | $269.8M | 9.84% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.