Capital Fund Management (CFM)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
124,021
+45,572
| +58% | +$7.69M | 0.06% | 101 |
|
|
2025
Q1 | $13.2M | Buy |
78,449
+31,180
| +66% | +$5.24M | 0.04% | 163 |
|
|
2024
Q4 | $8.81M | Sell |
47,269
-40,536
| -46% | -$7.55M | 0.02% | 295 |
|
|
2024
Q3 | $13M | Sell |
87,805
-12,061
| -12% | -$1.79M | 0.04% | 187 |
|
|
2024
Q2 | $12.6M | Buy |
+99,866
| New | +$12.6M | 0.04% | 176 |
|
|
2024
Q1 | – | Sell |
-103,335
| Closed | -$15.7M | – | 819 |
|
|
2023
Q4 | $15.7M | Sell |
103,335
-75,409
| -42% | -$11.4M | 0.04% | 141 |
|
|
2023
Q3 | $18.4M | Sell |
178,744
-101,751
| -36% | -$10.5M | 0.06% | 108 |
|
|
2023
Q2 | $30.7M | Buy |
280,495
+85,766
| +44% | +$9.38M | 0.12% | 42 |
|
|
2023
Q1 | $18.9M | Buy |
194,729
+31,131
| +19% | +$3.02M | 0.09% | 78 |
|
|
2022
Q4 | $14.3M | Sell |
163,598
-129,301
| -44% | -$11.3M | 0.1% | 78 |
|
|
2022
Q3 | $27.4M | Buy |
292,899
+170,004
| +138% | +$15.9M | 0.22% | 29 |
|
|
2022
Q2 | $11.7M | Buy |
122,895
+66,944
| +120% | +$6.35M | 0.11% | 87 |
|
|
2022
Q1 | $10.9M | Buy |
+55,951
| New | +$10.9M | 0.09% | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q3 | – | Sell |
-30,203
| Closed | -$4.94M | – | 686 |
|
|
2021
Q2 | $4.94M | Buy |
+30,203
| New | +$4.94M | 0.04% | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q2 | – | Sell |
-12,889
| Closed | -$725K | – | 670 |
|
|
2020
Q1 | $725K | Buy |
+12,889
| New | +$725K | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-19,495
| Closed | -$2.2M | – | 901 |
|
|
2018
Q4 | $2.2M | Sell |
19,495
-15,645
| -45% | -$1.76M | 0.02% | 356 |
|
|
2018
Q3 | $4.59M | Buy |
35,140
+21,821
| +164% | +$2.85M | 0.03% | 345 |
|
|
2018
Q2 | $1.6M | Buy |
+13,319
| New | +$1.6M | 0.01% | 516 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q2 | – | Sell |
-123,188
| Closed | -$15.5M | – | 858 |
|
|
2017
Q1 | $15.5M | Buy |
+123,188
| New | +$15.5M | 0.13% | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q1 | – | Sell |
-105,529
| Closed | -$13.1M | – | 931 |
|
|
2015
Q4 | $13.1M | Buy |
105,529
+46,634
| +79% | +$5.8M | 0.13% | 108 |
|
|
2015
Q3 | $6.93M | Sell |
58,895
-8,978
| -13% | -$1.06M | 0.08% | 166 |
|
|
2015
Q2 | $7.42M | Buy |
67,873
+62,273
| +1,112% | +$6.81M | 0.09% | 140 |
|
|
2015
Q1 | $527K | Sell |
5,600
-25,530
| -82% | -$2.4M | 0.01% | 467 |
|
|
2014
Q4 | $2.66M | Sell |
31,130
-140,099
| -82% | -$12M | 0.03% | 286 |
|
|
2014
Q3 | $15M | Buy |
171,229
+146,371
| +589% | +$12.8M | 0.17% | 59 |
|
|
2014
Q2 | $1.96M | Buy |
+24,858
| New | +$1.96M | 0.02% | 338 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2013
Q3 | – | Sell |
-90,046
| Closed | -$5.42M | – | 796 |
|
|
2013
Q2 | $5.42M | Buy |
+90,046
| New | +$5.42M | 0.08% | 246 |
|