Ownership history in GLG LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in EXPEDIA INC DEL (EXPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 5,983 | -557 | -8.5% | 0.06% | $861K | $138.54 |
| 2017 Q2 | ADDED | 6,540 | +5,554 | +563.3% | 0.06% | $974K | $143.07 |
| 2015 Q3 | REDUCED | 986 | -18 | -1.8% | 0.00% | $116K | $111.33 |
| 2015 Q2 | REDUCED | 1,004 | -134 | -11.8% | 0.00% | $110K | $103.22 |
| 2015 Q1 | REDUCED | 1,138 | -98,862 | -98.9% | 0.00% | $107K | $88.71 |
| 2014 Q4 | UNCHANGED | 100,000 | — | 0% | 0.26% | $8.5M | $80.29 |
| 2014 Q3 | ADDED | 100,000 | +99,634 | +27222.4% | 0.23% | $8.8M | $82.25 |
| 2014 Q3 | REDUCED | 366 | -44,365 | -99.2% | 0.00% | $32K | $82.25 |
| 2014 Q2 | REDUCED | 44,731 | -55,269 | -55.3% | 0.10% | $3.5M | $73.78 |
| 2014 Q2 | ADDED | 100,000 | +55,269 | +123.6% | 0.23% | $7.9M | $73.78 |
As of 2025 Q4 — sorted by position size