Glenview Capital Management — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -321,625 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 321,625 | -38,168 | -10.6% | $91.1M | 1.85% |
| 2025 Q3 | 2025-11-14 | Reduce | 359,793 | -148,463 | -29.2% | $76.9M | 1.71% |
| 2025 Q2 | 2025-08-14 | Reduce | 508,256 | -139,705 | -21.6% | $85.7M | 2.40% |
| 2025 Q1 | 2025-05-15 | Reduce | 647,961 | -230,619 | -26.2% | $108.9M | 2.68% |
| 2024 Q4 | 2025-02-14 | Reduce | 878,580 | -212,167 | -19.5% | $163.7M | 4.14% |
| 2024 Q3 | 2024-11-14 | Add | 1,090,747 | 491,309 | +82.0% | $161.5M | 3.12% |
| 2024 Q2 | 2024-08-14 | Reduce | 599,438 | -15,000 | -2.4% | $75.5M | 1.49% |
| 2024 Q1 | 2024-05-15 | Reduce | 614,438 | -86,823 | -12.4% | $84.6M | 1.48% |
| 2023 Q4 | 2024-02-14 | Reduce | 701,261 | -105,874 | -13.1% | $106.4M | 2.28% |
| 2023 Q3 | 2023-11-14 | Add | 807,135 | 424,097 | +110.7% | $83.2M | 1.88% |
| 2023 Q2 | 2023-08-14 | Hold | 383,038 | — | 0.0% | $41.9M | 0.94% |
| 2023 Q1 | 2023-05-15 | New | 383,038 | 383,038 | — | $37.2M | 0.81% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q3 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 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.