AA
AQR Arbitrage’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,404
| Closed | -$229K | – | 411 |
|
|
2025
Q1 | $229K | Buy |
+1,404
| New | +$229K | 0.01% | 284 |
|
|
2019
Q3 | – | Sell |
-12,705
| Closed | -$1.66M | – | 474 |
|
|
2019
Q2 | $1.66M | Sell |
12,705
-659
| -5% | -$86.2K | 0.02% | 266 |
|
|
2019
Q1 | $1.59M | Buy |
13,364
+1,342
| +11% | +$160K | 0.02% | 241 |
|
|
2018
Q4 | $1.35M | Sell |
12,022
-5,290
| -31% | -$596K | 0.02% | 239 |
|
|
2018
Q3 | $2.26M | Hold |
17,312
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $2.08M | Buy |
17,312
+3,848
| +29% | +$463K | 0.03% | 222 |
|
|
2018
Q1 | $1.49M | Sell |
13,464
-3,848
| -22% | -$425K | 0.02% | 214 |
|
|
2017
Q4 | $2.07M | Sell |
17,312
-4,807
| -22% | -$576K | 0.02% | 196 |
|
|
2017
Q3 | $3.18M | Buy |
+22,119
| New | +$3.18M | 0.03% | 184 |
|