Adage Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
71,400
+33,800
| +90% | +$5.7M | 0.02% | 581 |
|
|
2025
Q1 | $6.32M | Sell |
37,600
-52,200
| -58% | -$8.77M | 0.01% | 667 |
|
|
2024
Q4 | $16.7M | Sell |
89,800
-12,700
| -12% | -$2.37M | 0.03% | 482 |
|
|
2024
Q3 | $15.2M | Sell |
102,500
-19,300
| -16% | -$2.86M | 0.03% | 523 |
|
|
2024
Q2 | $15.3M | Buy |
121,800
+43,500
| +56% | +$5.48M | 0.03% | 506 |
|
|
2024
Q1 | $10.8M | Sell |
78,300
-51,200
| -40% | -$7.05M | 0.02% | 583 |
|
|
2023
Q4 | $19.7M | Sell |
129,500
-7,500
| -5% | -$1.14M | 0.04% | 425 |
|
|
2023
Q3 | $14.1M | Sell |
137,000
-5,100
| -4% | -$526K | 0.03% | 487 |
|
|
2023
Q2 | $15.5M | Sell |
142,100
-5,900
| -4% | -$645K | 0.03% | 473 |
|
|
2023
Q1 | $14.4M | Sell |
148,000
-5,100
| -3% | -$495K | 0.03% | 523 |
|
|
2022
Q4 | $13.4M | Sell |
153,100
-1,800
| -1% | -$158K | 0.03% | 558 |
|
|
2022
Q3 | $14.5M | Sell |
154,900
-3,000
| -2% | -$281K | 0.04% | 529 |
|
|
2022
Q2 | $15M | Buy |
157,900
+1,000
| +0.6% | +$94.8K | 0.03% | 547 |
|
|
2022
Q1 | $30.7M | Buy |
156,900
+1,300
| +0.8% | +$254K | 0.06% | 334 |
|
|
2021
Q4 | $28.1M | Buy |
155,600
+3,900
| +3% | +$705K | 0.05% | 363 |
|
|
2021
Q3 | $24.9M | Sell |
151,700
-2,200
| -1% | -$361K | 0.05% | 376 |
|
|
2021
Q2 | $25.2M | Buy |
153,900
+2,800
| +2% | +$458K | 0.05% | 381 |
|
|
2021
Q1 | $26M | Buy |
151,100
+1,900
| +1% | +$327K | 0.05% | 368 |
|
|
2020
Q4 | $19.8M | Buy |
149,200
+200
| +0.1% | +$26.5K | 0.04% | 421 |
|
|
2020
Q3 | $13.7M | Sell |
149,000
-4,900
| -3% | -$449K | 0.03% | 463 |
|
|
2020
Q2 | $12.7M | Sell |
153,900
-2,500
| -2% | -$206K | 0.03% | 491 |
|
|
2020
Q1 | $8.8M | Sell |
156,400
-2,900
| -2% | -$163K | 0.03% | 492 |
|
|
2019
Q4 | $17.2M | Sell |
159,300
-7,700
| -5% | -$833K | 0.04% | 414 |
|
|
2019
Q3 | $22.4M | Buy |
167,000
+22,400
| +15% | +$3.01M | 0.06% | 339 |
|
|
2019
Q2 | $19.2M | Sell |
144,600
-2,600
| -2% | -$346K | 0.05% | 374 |
|
|
2019
Q1 | $17.5M | Sell |
147,200
-2,300
| -2% | -$274K | 0.04% | 412 |
|
|
2018
Q4 | $16.8M | Sell |
149,500
-7,200
| -5% | -$811K | 0.05% | 378 |
|
|
2018
Q3 | $20.4M | Buy |
156,700
+120,200
| +329% | +$15.7M | 0.05% | 392 |
|
|
2018
Q2 | $4.39M | Sell |
36,500
-99,100
| -73% | -$11.9M | 0.01% | 659 |
|
|
2018
Q1 | $15M | Buy |
135,600
+9,100
| +7% | +$1M | 0.03% | 464 |
|
|
2017
Q4 | $15.2M | Sell |
126,500
-48,400
| -28% | -$5.8M | 0.03% | 489 |
|
|
2017
Q3 | $25.2M | Buy |
174,900
+2,500
| +1% | +$360K | 0.06% | 361 |
|
|
2017
Q2 | $25.7M | Buy |
172,400
+1,400
| +0.8% | +$209K | 0.06% | 361 |
|
|
2017
Q1 | $21.6M | Buy |
+171,000
| New | +$21.6M | 0.05% | 384 |
|
|
2016
Q4 | – | Sell |
-175,900
| Closed | -$20.5M | – | 701 |
|
|
2016
Q3 | $20.5M | Buy |
175,900
+3,300
| +2% | +$385K | 0.06% | 375 |
|
|
2016
Q2 | $18.3M | Buy |
+172,600
| New | +$18.3M | 0.05% | 379 |
|
|
2016
Q1 | – | Sell |
-176,200
| Closed | -$21.9M | – | 702 |
|
|
2015
Q4 | $21.9M | Buy |
176,200
+26,400
| +18% | +$3.28M | 0.06% | 351 |
|
|
2015
Q3 | $17.6M | Sell |
149,800
-1,900
| -1% | -$224K | 0.05% | 406 |
|
|
2015
Q2 | $16.6M | Hold |
151,700
| – | – | 0.04% | 453 |
|
|
2015
Q1 | $14.3M | Buy |
151,700
+6,900
| +5% | +$650K | 0.03% | 487 |
|
|
2014
Q4 | $12.4M | Sell |
144,800
-9,600
| -6% | -$819K | 0.03% | 503 |
|
|
2014
Q3 | $13.5M | Sell |
154,400
-2,200
| -1% | -$193K | 0.03% | 468 |
|
|
2014
Q2 | $12.3M | Buy |
156,600
+67,500
| +76% | +$5.32M | 0.03% | 492 |
|
|
2014
Q1 | $6.46M | Buy |
89,100
+22,400
| +34% | +$1.62M | 0.02% | 564 |
|
|
2013
Q4 | $4.65M | Buy |
+66,700
| New | +$4.65M | 0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-339,000
| Closed | -$20.4M | – | 690 |
|
|
2013
Q2 | $20.4M | Buy |
+339,000
| New | +$20.4M | 0.06% | 354 |
|