ACM
Anomaly Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,098,662
| Closed | -$104M | – | 28 |
|
|
2022
Q2 | $104M | Buy |
1,098,662
+12,938
| +1% | +$1.23M | 5.26% | 7 |
|
|
2022
Q1 | $212M | Buy |
1,085,724
+185,801
| +21% | +$36.4M | 9.27% | 1 |
|
|
2021
Q4 | $163M | Sell |
899,923
-184,242
| -17% | -$33.3M | 9.56% | 2 |
|
|
2021
Q3 | $178M | Buy |
1,084,165
+203,949
| +23% | +$33.4M | 11.41% | 1 |
|
|
2021
Q2 | $144M | Buy |
880,216
+650,124
| +283% | +$106M | 9.1% | 1 |
|
|
2021
Q1 | $39.6M | Buy |
+230,092
| New | +$39.6M | 3.87% | 10 |
|