Brahman Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,481,902
| Closed | -$213M | – | 20 |
|
|
2017
Q3 | $213M | Buy |
1,481,902
+195,541
| +15% | +$28.1M | 7.25% | 6 |
|
|
2017
Q2 | $192M | Hold |
1,286,361
| – | – | 6.35% | 6 |
|
|
2017
Q1 | $162M | Sell |
1,286,361
-12,584
| -1% | -$1.59M | 5.83% | 8 |
|
|
2016
Q4 | $147M | Buy |
1,298,945
+482,875
| +59% | +$54.7M | 6.28% | 8 |
|
|
2016
Q3 | $95.3M | Buy |
+816,070
| New | +$95.3M | 3.35% | 11 |
|