Aquatic 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
Sell
-34,293
Closed -$5.76M 1318
2025
Q1
$5.76M Buy
+34,293
New +$5.76M 0.15% 184
2023
Q1
Sell
-34,000
Closed -$2.98M 1397
2022
Q4
$2.98M Buy
34,000
+15,500
+84% +$1.36M 0.22% 111
2022
Q3
$1.73M Buy
18,500
+7,600
+70% +$712K 0.17% 176
2022
Q2
$1.03M Buy
+10,900
New +$1.03M 0.34% 73