Altimeter Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-280,000
| Closed | -$54.8M | – | 17 |
|
|
2022
Q1 | $54.8M | Buy |
+280,000
| New | +$54.8M | 0.79% | 12 |
|
|
2021
Q3 | – | Sell |
-367,210
| Closed | -$60.1M | – | 34 |
|
|
2021
Q2 | $60.1M | Sell |
367,210
-2,146,358
| -85% | -$351M | 0.47% | 22 |
|
|
2021
Q1 | $433M | Sell |
2,513,568
-1,512,617
| -38% | -$260M | 3.09% | 4 |
|
|
2020
Q4 | $533M | Sell |
4,026,185
-1,293,031
| -24% | -$171M | 4.93% | 7 |
|
|
2020
Q3 | $488M | Hold |
5,319,216
| – | – | 8.24% | 5 |
|
|
2020
Q2 | $437M | Buy |
5,319,216
+1,406,740
| +36% | +$116M | 9.25% | 5 |
|
|
2020
Q1 | $220M | Buy |
3,912,476
+265,103
| +7% | +$14.9M | 6.61% | 6 |
|
|
2019
Q4 | $394M | Buy |
3,647,373
+247,680
| +7% | +$26.8M | 8.81% | 5 |
|
|
2019
Q3 | $457M | Hold |
3,399,693
| – | – | 11.15% | 4 |
|
|
2019
Q2 | $452M | Buy |
3,399,693
+531,000
| +19% | +$70.6M | 12.38% | 4 |
|
|
2019
Q1 | $341M | Buy |
2,868,693
+473,668
| +20% | +$56.4M | 11.69% | 4 |
|
|
2018
Q4 | $270M | Buy |
2,395,025
+430,983
| +22% | +$48.6M | 9.84% | 4 |
|
|
2018
Q3 | $256M | Hold |
1,964,042
| – | – | 9.99% | 4 |
|
|
2018
Q2 | $236M | Hold |
1,964,042
| – | – | 11.1% | 4 |
|
|
2018
Q1 | $217M | Sell |
1,964,042
-1,468,320
| -43% | -$162M | 10.75% | 4 |
|
|
2017
Q4 | $411M | Sell |
3,432,362
-1,065,749
| -24% | -$128M | 21.63% | 2 |
|
|
2017
Q3 | $647M | Hold |
4,498,111
| – | – | 30.63% | 1 |
|
|
2017
Q2 | $670M | Hold |
4,498,111
| – | – | 27.92% | 2 |
|
|
2017
Q1 | $568M | Hold |
4,498,111
| – | – | 26.68% | 2 |
|
|
2016
Q4 | $510M | Hold |
4,498,111
| – | – | 26.13% | 2 |
|
|
2016
Q3 | $525M | Hold |
4,498,111
| – | – | 34.54% | 2 |
|
|
2016
Q2 | $478M | Buy |
4,498,111
+714,170
| +19% | +$75.9M | 35.6% | 1 |
|
|
2016
Q1 | $408M | Buy |
3,783,941
+734,788
| +24% | +$79.2M | 26.63% | 2 |
|
|
2015
Q4 | $379M | Buy |
3,049,153
+47,446
| +2% | +$5.9M | 20.76% | 2 |
|
|
2015
Q3 | $353M | Buy |
3,001,707
+636,350
| +27% | +$74.9M | 22.59% | 2 |
|
|
2015
Q2 | $259M | Buy |
2,365,357
+111,354
| +5% | +$12.2M | 19.15% | 1 |
|
|
2015
Q1 | $212M | Buy |
2,254,003
+363,954
| +19% | +$34.3M | 15.49% | 2 |
|
|
2014
Q4 | $161M | Buy |
1,890,049
+449,602
| +31% | +$38.4M | 11.25% | 2 |
|
|
2014
Q3 | $126M | Hold |
1,440,447
| – | – | 11.63% | 3 |
|
|
2014
Q2 | $113M | Buy |
1,440,447
+178,156
| +14% | +$14M | 10.98% | 1 |
|
|
2014
Q1 | $91.5M | Buy |
1,262,291
+21,572
| +2% | +$1.56M | 9.35% | 4 |
|
|
2013
Q4 | $86.4M | Buy |
+1,240,719
| New | +$86.4M | 10.34% | 3 |
|