Boothbay Fund 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 | $588K | Buy |
3,483
+555
| +19% | +$93.6K | 0.01% | 684 |
|
|
2025
Q1 | $492K | Sell |
2,928
-5,076
| -63% | -$853K | 0.01% | 713 |
|
|
2024
Q4 | $1.49M | Sell |
8,004
-6,821
| -46% | -$1.27M | 0.04% | 433 |
|
|
2024
Q3 | $2.19M | Buy |
+14,825
| New | +$2.19M | 0.05% | 404 |
|
|
2024
Q2 | – | Sell |
-8,754
| Closed | -$1.21M | – | 1447 |
|
|
2024
Q1 | $1.21M | Buy |
8,754
+5,522
| +171% | +$761K | 0.02% | 587 |
|
|
2023
Q4 | $491K | Sell |
3,232
-1,994
| -38% | -$303K | 0.01% | 852 |
|
|
2023
Q3 | $539K | Sell |
5,226
-74,952
| -93% | -$7.73M | 0.01% | 832 |
|
|
2023
Q2 | $8.77M | Buy |
80,178
+69,836
| +675% | +$7.64M | 0.19% | 72 |
|
|
2023
Q1 | $1M | Sell |
10,342
-363
| -3% | -$35.2K | 0.02% | 816 |
|
|
2022
Q4 | $938K | Sell |
10,705
-15,351
| -59% | -$1.34M | 0.02% | 761 |
|
|
2022
Q3 | $2.44M | Sell |
26,056
-7,995
| -23% | -$749K | 0.06% | 410 |
|
|
2022
Q2 | $3.23M | Buy |
34,051
+1,352
| +4% | +$128K | 0.09% | 315 |
|
|
2022
Q1 | $6.4M | Buy |
32,699
+2,800
| +9% | +$548K | 0.15% | 106 |
|
|
2021
Q4 | $5.4M | Buy |
29,899
+10,979
| +58% | +$1.98M | 0.13% | 141 |
|
|
2021
Q3 | $3.1M | Buy |
18,920
+9,726
| +106% | +$1.59M | 0.09% | 221 |
|
|
2021
Q2 | $1.51M | Sell |
9,194
-18,292
| -67% | -$2.99M | 0.05% | 442 |
|
|
2021
Q1 | $4.73M | Buy |
27,486
+22,966
| +508% | +$3.95M | 0.18% | 80 |
|
|
2020
Q4 | $598K | Sell |
4,520
-7,343
| -62% | -$971K | 0.02% | 559 |
|
|
2020
Q3 | $1.09M | Buy |
+11,863
| New | +$1.09M | 0.07% | 338 |
|
|
2019
Q2 | – | Sell |
-4,203
| Closed | -$500K | – | 679 |
|
|
2019
Q1 | $500K | Sell |
4,203
-10,050
| -71% | -$1.2M | 0.05% | 300 |
|
|
2018
Q4 | $1.61M | Sell |
14,253
-4,167
| -23% | -$470K | 0.23% | 60 |
|
|
2018
Q3 | $2.4M | Sell |
18,420
-7,490
| -29% | -$977K | 0.24% | 61 |
|
|
2018
Q2 | $3.11M | Sell |
25,910
-14,747
| -36% | -$1.77M | 0.27% | 40 |
|
|
2018
Q1 | $4.49M | Buy |
40,657
+16,360
| +67% | +$1.81M | 0.53% | 35 |
|
|
2017
Q4 | $2.91M | Buy |
24,297
+5,632
| +30% | +$675K | 0.43% | 42 |
|
|
2017
Q3 | $2.69M | Buy |
18,665
+9,050
| +94% | +$1.3M | 0.45% | 38 |
|
|
2017
Q2 | $1.43M | Buy |
9,615
+1,362
| +17% | +$203K | 0.3% | 49 |
|
|
2017
Q1 | $1.04M | Sell |
8,253
-10,485
| -56% | -$1.32M | 0.19% | 94 |
|
|
2016
Q4 | $2.12K | Buy |
18,738
+6,246
| +50% | +$708 | 0.48% | 14 |
|
|
2016
Q3 | $1.46M | Buy |
12,492
+2,929
| +31% | +$342K | 0.32% | 30 |
|
|
2016
Q2 | $1.02M | Buy |
+9,563
| New | +$1.02M | 0.39% | 42 |
|
|
2015
Q4 | – | Sell |
-4,387
| Closed | -$516K | – | 554 |
|
|
2015
Q3 | $516K | Buy |
+4,387
| New | +$516K | 0.25% | 69 |
|
|
2015
Q1 | – | Sell |
-14,104
| Closed | -$602K | – | 324 |
|
|
2014
Q4 | $602K | Buy |
+14,104
| New | +$602K | 0.47% | 40 |
|