Expedia Group, Inc.
US ˙ NasdaqGS ˙ US30212P3038

SecurityEXPE / Expedia Group, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in EXPE / Expedia Group, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Expedia Group, Inc. (US:EXPE) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 82,389 shares of Expedia Group, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Expedia INc Ordinary Com 30212P303 0 -82,389 -100.00 0 -100.00
2017-05-09 2017-03-31 13F Expedia INc Ordinary Com 30212P303 82,389 82,389 10,395 0.5083
2016-08-05 2016-06-30 13F Expedia INc Ordinary Com 30212P303 0 -34,250 -100.00 0 -100.00
2016-05-09 2016-03-31 13F Expedia INc Ordinary Com 30212P303 34,250 -13,977 -28.98 3,693 -38.40 0.2555
2016-02-11 2015-12-31 13F Expedia INc Ordinary Com 30212P303 48,227 31,755 192.78 5,995 209.34 0.4121
2015-11-09 2015-09-30 13F Expedia INc Ordinary Com 30212P303 16,472 -63,451 -79.39 1,938 -77.83 0.1161
2015-08-05 2015-06-30 13F Expedia INc Ordinary Com 30212P303 79,923 68,348 590.48 8,740 701.83 0.4906
2015-05-11 2015-03-31 13F Expedia INc Ordinary Com 30212P303 11,575 -4,249 -26.85 1,090 -19.32 0.0666
2015-02-12 2014-12-31 13F Expedia INc Ordinary Com 30212P303 15,824 15,824 1,351 0.1106
2014-11-07 2014-09-30 13F Expedia INc Ordinary Com 30212P303 0 -17,015 -100.00 0 -100.00
2014-08-05 2014-06-30 13F Expedia INc Ordinary Com 30212P303 17,015 2,738 19.18 1,340 29.47 0.1098
2014-05-13 2014-03-31 13F Expedia INc Ordinary Com 30212P303 14,277 14,277 1,035 0.1816
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.