Blue Grotto Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,576
| Closed | -$16.2M | – | 28 |
|
|
2023
Q4 | $16.2M | Buy |
106,576
+4,694
| +5% | +$713K | 3.54% | 13 |
|
|
2023
Q3 | $10.5M | Sell |
101,882
-207,944
| -67% | -$21.4M | 2.46% | 16 |
|
|
2023
Q2 | $33.9M | Buy |
309,826
+95,924
| +45% | +$10.5M | 8.07% | 4 |
|
|
2023
Q1 | $20.8M | Buy |
+213,902
| New | +$20.8M | 5.21% | 8 |
|