Alyeska Investment Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,255
| Closed | -$662K | – | 576 |
|
|
2024
Q2 | $662K | Buy |
+5,255
| New | +$662K | ﹤0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-205,000
| Closed | -$18M | – | 455 |
|
|
2022
Q4 | $18M | Sell |
205,000
-534,863
| -72% | -$46.9M | 0.19% | 158 |
|
|
2022
Q3 | $69.3M | Buy |
+739,863
| New | +$69.3M | 0.81% | 23 |
|
|
2021
Q4 | – | Sell |
-26,581
| Closed | -$4.36M | – | 649 |
|
|
2021
Q3 | $4.36M | Buy |
+26,581
| New | +$4.36M | 0.05% | 361 |
|
|
2021
Q2 | – | Sell |
-177,275
| Closed | -$30.5M | – | 750 |
|
|
2021
Q1 | $30.5M | Buy |
+177,275
| New | +$30.5M | 0.39% | 69 |
|
|
2020
Q1 | – | Sell |
-466,629
| Closed | -$50.5M | – | 373 |
|
|
2019
Q4 | $50.5M | Buy |
+466,629
| New | +$50.5M | 0.67% | 49 |
|
|
2017
Q2 | – | Sell |
-215,905
| Closed | -$27.2M | – | 449 |
|
|
2017
Q1 | $27.2M | Sell |
215,905
-151,397
| -41% | -$19.1M | 0.22% | 149 |
|
|
2016
Q4 | $41.6M | Buy |
+367,302
| New | +$41.6M | 0.34% | 102 |
|