Arrowstreet Capital’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,009,485
-639,064
| -39% | -$108M | 0.12% | 162 |
|
|
2025
Q1 | $277M | Sell |
1,648,549
-711,825
| -30% | -$120M | 0.22% | 95 |
|
|
2024
Q4 | $440M | Buy |
2,360,374
+150,480
| +7% | +$28M | 0.35% | 59 |
|
|
2024
Q3 | $327M | Sell |
2,209,894
-523,794
| -19% | -$77.5M | 0.28% | 75 |
|
|
2024
Q2 | $344M | Buy |
2,733,688
+321,715
| +13% | +$40.5M | 0.3% | 76 |
|
|
2024
Q1 | $332M | Buy |
2,411,973
+1,476,274
| +158% | +$203M | 0.31% | 77 |
|
|
2023
Q4 | $142M | Sell |
935,699
-131,374
| -12% | -$19.9M | 0.15% | 139 |
|
|
2023
Q3 | $110M | Buy |
1,067,073
+57,335
| +6% | +$5.91M | 0.13% | 151 |
|
|
2023
Q2 | $110M | Sell |
1,009,738
-688,688
| -41% | -$75.3M | 0.13% | 155 |
|
|
2023
Q1 | $165M | Sell |
1,698,426
-1,277,033
| -43% | -$124M | 0.21% | 123 |
|
|
2022
Q4 | $261M | Sell |
2,975,459
-633
| -0% | -$55.5K | 0.36% | 79 |
|
|
2022
Q3 | $279M | Buy |
2,976,092
+441,561
| +17% | +$41.4M | 0.41% | 66 |
|
|
2022
Q2 | $240M | Buy |
2,534,531
+613,503
| +32% | +$58.2M | 0.34% | 75 |
|
|
2022
Q1 | $376M | Buy |
1,921,028
+1,251,933
| +187% | +$245M | 0.47% | 54 |
|
|
2021
Q4 | $121M | Buy |
669,095
+637,495
| +2,017% | +$115M | 0.15% | 167 |
|
|
2021
Q3 | $5.18M | Sell |
31,600
-220,514
| -87% | -$36.1M | 0.01% | 933 |
|
|
2021
Q2 | $41.3M | Buy |
+252,114
| New | +$41.3M | 0.05% | 376 |
|
|
2021
Q1 | – | Sell |
-145,375
| Closed | -$19.2M | – | 2320 |
|
|
2020
Q4 | $19.2M | Sell |
145,375
-372,907
| -72% | -$49.4M | 0.03% | 604 |
|
|
2020
Q3 | $47.5M | Sell |
518,282
-771,058
| -60% | -$70.7M | 0.08% | 257 |
|
|
2020
Q2 | $106M | Sell |
1,289,340
-151,196
| -10% | -$12.4M | 0.2% | 98 |
|
|
2020
Q1 | $81.1M | Buy |
1,440,536
+1,381,314
| +2,332% | +$77.7M | 0.23% | 85 |
|
|
2019
Q4 | $6.4M | Buy |
59,222
+14,676
| +33% | +$1.59M | 0.01% | 783 |
|
|
2019
Q3 | $5.99M | Sell |
44,546
-388,675
| -90% | -$52.2M | 0.01% | 645 |
|
|
2019
Q2 | $57.6M | Buy |
433,221
+175,941
| +68% | +$23.4M | 0.13% | 161 |
|
|
2019
Q1 | $30.6M | Buy |
257,280
+253,980
| +7,696% | +$30.2M | 0.07% | 270 |
|
|
2018
Q4 | $372K | Buy |
+3,300
| New | +$372K | ﹤0.01% | 1154 |
|
|
2017
Q4 | – | Sell |
-282,886
| Closed | -$40.7M | – | 1285 |
|
|
2017
Q3 | $40.7M | Buy |
282,886
+224,686
| +386% | +$32.3M | 0.11% | 185 |
|
|
2017
Q2 | $8.67M | Buy |
58,200
+56,600
| +3,538% | +$8.43M | 0.03% | 389 |
|
|
2017
Q1 | $202K | Buy |
+1,600
| New | +$202K | ﹤0.01% | 1198 |
|
|
2016
Q3 | – | Sell |
-562,728
| Closed | -$59.8M | – | 1519 |
|
|
2016
Q2 | $59.8M | Buy |
562,728
+221,600
| +65% | +$23.6M | 0.2% | 128 |
|
|
2016
Q1 | $36.8M | Sell |
341,128
-426,964
| -56% | -$46M | 0.16% | 148 |
|
|
2015
Q4 | $95.5M | Buy |
768,092
+563,192
| +275% | +$70M | 0.44% | 43 |
|
|
2015
Q3 | $24.1M | Buy |
204,900
+1,200
| +0.6% | +$141K | 0.11% | 180 |
|
|
2015
Q2 | $22.3M | Buy |
+203,700
| New | +$22.3M | 0.13% | 171 |
|
|
2015
Q1 | – | Sell |
-19,523
| Closed | -$1.67M | – | 1066 |
|
|
2014
Q4 | $1.67M | Sell |
19,523
-16,604
| -46% | -$1.42M | 0.01% | 772 |
|
|
2014
Q3 | $3.17M | Sell |
36,127
-37,410
| -51% | -$3.28M | 0.02% | 491 |
|
|
2014
Q2 | $5.79M | Buy |
+73,537
| New | +$5.79M | 0.03% | 392 |
|
|
2013
Q3 | – | Sell |
-43,547
| Closed | -$2.62M | – | 1056 |
|
|
2013
Q2 | $2.62M | Buy |
+43,547
| New | +$2.62M | 0.02% | 415 |
|