AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
2,917,669
+1,473,386
| +102% | +$249M | 0.41% | 34 |
|
|
2025
Q1 | $236M | Buy |
1,444,283
+917,192
| +174% | +$150M | 0.24% | 93 |
|
|
2024
Q4 | $98.2M | Buy |
527,091
+174,910
| +50% | +$32.6M | 0.13% | 207 |
|
|
2024
Q3 | $52.1M | Sell |
352,181
-124,454
| -26% | -$18.4M | 0.07% | 362 |
|
|
2024
Q2 | $59.8M | Buy |
476,635
+86,443
| +22% | +$10.8M | 0.09% | 287 |
|
|
2024
Q1 | $53.7M | Sell |
390,192
-191,884
| -33% | -$26.4M | 0.09% | 268 |
|
|
2023
Q4 | $88.4M | Sell |
582,076
-187,589
| -24% | -$28.5M | 0.17% | 140 |
|
|
2023
Q3 | $79.3M | Buy |
769,665
+56,186
| +8% | +$5.79M | 0.16% | 157 |
|
|
2023
Q2 | $78M | Sell |
713,479
-557,805
| -44% | -$61M | 0.17% | 142 |
|
|
2023
Q1 | $123M | Sell |
1,271,284
-672,824
| -35% | -$65.1M | 0.27% | 83 |
|
|
2022
Q4 | $168M | Buy |
1,944,108
+487,027
| +33% | +$42.2M | 0.38% | 45 |
|
|
2022
Q3 | $137M | Buy |
1,457,081
+539,667
| +59% | +$50.6M | 0.33% | 57 |
|
|
2022
Q2 | $83.6M | Buy |
917,414
+738,265
| +412% | +$67.3M | 0.19% | 131 |
|
|
2022
Q1 | $34.9M | Buy |
179,149
+115,259
| +180% | +$22.5M | 0.07% | 345 |
|
|
2021
Q4 | $11.5M | Sell |
63,890
-115
| -0.2% | -$20.8K | 0.02% | 650 |
|
|
2021
Q3 | $10.5M | Buy |
64,005
+33,249
| +108% | +$5.45M | 0.02% | 665 |
|
|
2021
Q2 | $4.95M | Buy |
30,756
+14,752
| +92% | +$2.38M | 0.01% | 844 |
|
|
2021
Q1 | $2.76M | Buy |
16,004
+6,166
| +63% | +$1.06M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.29M | Buy |
+9,838
| New | +$1.29M | ﹤0.01% | 1384 |
|
|
2020
Q3 | – | Sell |
-148,920
| Closed | -$12.2M | – | 2202 |
|
|
2020
Q2 | $12.2M | Sell |
148,920
-376,491
| -72% | -$30.9M | 0.02% | 593 |
|
|
2020
Q1 | $29.6M | Sell |
525,411
-1,656
| -0.3% | -$93.2K | 0.05% | 386 |
|
|
2019
Q4 | $57M | Buy |
527,067
+221,328
| +72% | +$23.9M | 0.06% | 363 |
|
|
2019
Q3 | $40.9M | Buy |
305,739
+77,560
| +34% | +$10.4M | 0.05% | 417 |
|
|
2019
Q2 | $29.9M | Buy |
228,179
+73,701
| +48% | +$9.64M | 0.03% | 491 |
|
|
2019
Q1 | $18.4M | Buy |
154,478
+49,712
| +47% | +$5.92M | 0.02% | 618 |
|
|
2018
Q4 | $11.8M | Buy |
104,766
+50,483
| +93% | +$5.69M | 0.01% | 677 |
|
|
2018
Q3 | $7.08M | Sell |
54,283
-422,568
| -89% | -$55.1M | 0.01% | 891 |
|
|
2018
Q2 | $57.6M | Buy |
476,851
+298,208
| +167% | +$36M | 0.06% | 370 |
|
|
2018
Q1 | $19.7M | Buy |
178,643
+145,160
| +434% | +$16M | 0.02% | 588 |
|
|
2017
Q4 | $4.01M | Sell |
33,483
-27,079
| -45% | -$3.24M | ﹤0.01% | 1114 |
|
|
2017
Q3 | $8.72M | Sell |
60,562
-29,189
| -33% | -$4.2M | 0.01% | 824 |
|
|
2017
Q2 | $13.4M | Sell |
89,751
-131,810
| -59% | -$19.6M | 0.02% | 704 |
|
|
2017
Q1 | $28M | Sell |
221,561
-3,910
| -2% | -$493K | 0.04% | 519 |
|
|
2016
Q4 | $25.5M | Sell |
225,471
-34,088
| -13% | -$3.86M | 0.04% | 538 |
|
|
2016
Q3 | $30.3M | Sell |
259,559
-77,340
| -23% | -$9.03M | 0.05% | 482 |
|
|
2016
Q2 | $35.8M | Sell |
336,899
-57,818
| -15% | -$6.15M | 0.06% | 413 |
|
|
2016
Q1 | $42.6M | Sell |
394,717
-373,527
| -49% | -$40.3M | 0.08% | 350 |
|
|
2015
Q4 | $95.5M | Sell |
768,244
-284,175
| -27% | -$35.3M | 0.17% | 166 |
|
|
2015
Q3 | $124M | Sell |
1,052,419
-59,401
| -5% | -$6.99M | 0.25% | 100 |
|
|
2015
Q2 | $122M | Buy |
1,111,820
+170,144
| +18% | +$18.6M | 0.24% | 109 |
|
|
2015
Q1 | $88.6M | Sell |
941,676
-320,191
| -25% | -$30.1M | 0.2% | 141 |
|
|
2014
Q4 | $108M | Buy |
1,261,867
+446,535
| +55% | +$38.1M | 0.23% | 127 |
|
|
2014
Q3 | $71.4M | Buy |
815,332
+621,665
| +321% | +$54.5M | 0.2% | 137 |
|
|
2014
Q2 | $15.3M | Buy |
193,667
+184,837
| +2,093% | +$14.6M | 0.04% | 494 |
|
|
2014
Q1 | $640K | Sell |
8,830
-36,100
| -80% | -$2.62M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $3.13M | Sell |
44,930
-84,265
| -65% | -$5.87M | 0.01% | 1098 |
|
|
2013
Q3 | $6.69M | Sell |
129,195
-851,887
| -87% | -$44.1M | 0.02% | 705 |
|
|
2013
Q2 | $59M | Buy |
+981,082
| New | +$59M | 0.21% | 112 |
|