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 |
|