Balyasny Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2025
Q1 | – | Sell |
-660,934
| Closed | -$123M | – | 2126 |
|
|
2024
Q4 | $123M | Buy |
+660,934
| New | +$123M | 0.18% | 74 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2024
Q2 | – | Sell |
-2,824
| Closed | -$389K | – | 2064 |
|
|
2024
Q1 | $389K | Sell |
2,824
-11,209
| -80% | -$1.54M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $2.13M | Buy |
+14,033
| New | +$2.13M | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-463,550
| Closed | -$50.7M | – | 1892 |
|
|
2023
Q2 | $50.7M | Buy |
463,550
+456,694
| +6,661% | +$50M | 0.11% | 209 |
|
|
2023
Q1 | $665K | Sell |
6,856
-221,202
| -97% | -$21.5M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $20M | Buy |
228,058
+177,344
| +350% | +$15.5M | 0.05% | 399 |
|
|
2022
Q3 | $4.75M | Buy |
50,714
+48,461
| +2,151% | +$4.54M | 0.01% | 779 |
|
|
2022
Q2 | $214K | Sell |
2,253
-251,424
| -99% | -$23.9M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $49.6M | Buy |
+253,677
| New | +$49.6M | 0.16% | 111 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
|
2021
Q2 | – | Sell |
-360,730
| Closed | -$62.1M | – | 1789 |
|
|
2021
Q1 | $62.1M | Buy |
360,730
+38,344
| +12% | +$6.6M | 0.31% | 55 |
|
|
2020
Q4 | $42.7M | Buy |
322,386
+243,934
| +311% | +$32.3M | 0.24% | 84 |
|
|
2020
Q3 | $7.19M | Sell |
78,452
-370,254
| -83% | -$33.9M | 0.05% | 411 |
|
|
2020
Q2 | $36.9M | Buy |
448,706
+331,996
| +284% | +$27.3M | 0.32% | 57 |
|
|
2020
Q1 | $6.57M | Sell |
116,710
-195,306
| -63% | -$11M | 0.08% | 304 |
|
|
2019
Q4 | $33.7M | Buy |
+312,016
| New | +$33.7M | 0.2% | 142 |
|
|
2019
Q3 | – | Sell |
-47,087
| Closed | -$6.26M | – | 1154 |
|
|
2019
Q2 | $6.26M | Buy |
+47,087
| New | +$6.26M | 0.04% | 453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2018
Q3 | – | Sell |
-34,003
| Closed | -$4.09M | – | 1531 |
|
|
2018
Q2 | $4.09M | Sell |
34,003
-252,660
| -88% | -$30.4M | 0.02% | 598 |
|
|
2018
Q1 | $31.7M | Sell |
286,663
-92,225
| -24% | -$10.2M | 0.13% | 192 |
|
|
2017
Q4 | $45.4M | Buy |
+378,888
| New | +$45.4M | 0.14% | 158 |
|
|
2017
Q3 | – | Sell |
-724,683
| Closed | -$108M | – | 1700 |
|
|
2017
Q2 | $108M | Buy |
+724,683
| New | +$108M | 0.45% | 33 |
|
|
2017
Q1 | – | Sell |
-70,341
| Closed | -$7.97M | – | 1431 |
|
|
2016
Q4 | $7.97M | Sell |
70,341
-605,930
| -90% | -$68.6M | 0.04% | 450 |
|
|
2016
Q3 | $78.9M | Buy |
676,271
+669,373
| +9,704% | +$78.1M | 0.46% | 46 |
|
|
2016
Q2 | $733K | Sell |
6,898
-648,932
| -99% | -$69M | ﹤0.01% | 608 |
|
|
2016
Q1 | $70.7M | Buy |
655,830
+296,578
| +83% | +$32M | 0.42% | 35 |
|
|
2015
Q4 | $44.7M | Buy |
359,252
+138,441
| +63% | +$17.2M | 0.31% | 85 |
|
|
2015
Q3 | $26M | Sell |
220,811
-206,463
| -48% | -$24.3M | 0.19% | 129 |
|
|
2015
Q2 | $46.7M | Sell |
427,274
-804,244
| -65% | -$87.9M | 0.29% | 76 |
|
|
2015
Q1 | $116M | Buy |
1,231,518
+1,214,023
| +6,939% | +$114M | 0.94% | 4 |
|
|
2014
Q4 | $1.49M | Sell |
17,495
-291,417
| -94% | -$24.9M | 0.01% | 405 |
|
|
2014
Q3 | $27.1M | Buy |
308,912
+139,432
| +82% | +$12.2M | 0.21% | 89 |
|
|
2014
Q2 | $13.3M | Sell |
169,480
-1,043,157
| -86% | -$82.2M | 0.15% | 139 |
|
|
2014
Q1 | $87.9M | Buy |
1,212,637
+536,797
| +79% | +$38.9M | 1% | 8 |
|
|
2013
Q4 | $47.1M | Buy |
675,840
+403,140
| +148% | +$28.1M | 0.61% | 26 |
|
|
2013
Q3 | $14.1M | Buy |
272,700
+240,760
| +754% | +$12.5M | 0.19% | 120 |
|
|
2013
Q2 | $1.92M | Buy |
+31,940
| New | +$1.92M | 0.03% | 333 |
|