Caption 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 | – | Sell |
-10,000
| Closed | -$1.68M | – | 691 |
|
|
2025
Q1 | $1.68M | Sell |
10,000
-4,000
| -29% | -$672K | 0.02% | 137 |
|
|
2024
Q4 | $2.61M | Buy |
+14,000
| New | +$2.61M | 0.02% | 94 |
|
|
2022
Q3 | – | Sell |
-38,400
| Closed | -$3.64M | – | 646 |
|
|
2022
Q2 | $3.64M | Buy |
+38,400
| New | +$3.64M | 0.05% | 64 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$2.71M | – | 678 |
|
|
2021
Q4 | $2.71M | Sell |
15,000
-63,790
| -81% | -$11.5M | 0.03% | 142 |
|
|
2021
Q3 | $12.9M | Buy |
78,790
+14,288
| +22% | +$2.34M | 0.15% | 25 |
|
|
2021
Q2 | $10.6M | Buy |
+64,502
| New | +$10.6M | 0.14% | 22 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$107K | – | 422 |
|
|
2020
Q1 | $107K | Sell |
1,900
-23,100
| -92% | -$1.3M | 0.01% | 259 |
|
|
2019
Q4 | $2.7M | Buy |
+25,000
| New | +$2.7M | 0.09% | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$587K | – | 246 |
|
|
2018
Q3 | $587K | Buy |
+4,500
| New | +$587K | 0.03% | 121 |
|