David Jeffrey Fear
Thunderbird Partners
David Jeffrey Fear Expedia Group Inc stake
total: 82
Thunderbird Partners EXPE trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2016 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, David Jeffrey Fear doesn't hold any Expedia Group Inc (EXPE) shares. To date, the estimated cost basis is nearly $115.12 for "buy" trades and estimated average "sell" price is $143.94. Thunderbird Partners first purchased EXPE in 2016 Q4, initially acquiring 511,739 shares. Since the initial investment in Expedia Group Inc (EXPE), Thunderbird Partners has made 3 more transactions.
When did David Jeffrey Fear sell Expedia Group Inc (EXPE)?
David Jeffrey Fear sold off the entire Expedia Group Inc (EXPE) position in 2017 Q4.
When did David Jeffrey Fear buy Expedia Group Inc (EXPE)?
David Jeffrey Fear first invested in Expedia Group Inc (EXPE) in 2016 Q4 at the reported quarter-end price of $113.28 per share.
What's the cost basis of Thunderbird Partners's EXPE stake?
The estimated cost basis for Expedia Group Inc (EXPE) stake is around $115.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $115.12
- Weighted AVG sell price:
- $143.94
David Jeffrey Fear's historical trades in Expedia Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$143.94
|
-100% (-596,689)
|
|||
|
2017 Q3
|
10.72%
|
$143.94
|
+0.04% (+229)
|
|||
|
2017 Q1
|
8.40%
|
$126.17
|
+16.56% (+84,721)
|
|||
|
2016 Q4
|
6.34%
|
$113.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.