Caxton Associates (New York)’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.73M	Buy	9,277 +5,189	+127%	+$894K	0.05%	122
2024 Q3	$605K	Buy	+4,088	New	+$542K	0.02%	334
2024 Q2	–	Sell	-14,000	Closed	-$1.93M	–	514
2024 Q1	$1.93M	Sell	14,000 -56,389	-80%	-$8.01M	0.11%	129
2023 Q4	$10.7M	Buy	+70,389	New	+$8.62M	0.55%	50
2022 Q3	–	Sell	-5,596	Closed	-$531K	–	534
2022 Q2	$531K	Buy	+5,596	New	+$792K	0.05%	255
2019 Q2	–	Sell	-6,640	Closed	-$790K	–	440
2019 Q1	$790K	Buy	+6,640	New	+$806K	0.11%	94
2018 Q4	–	Sell	-229,014	Closed	-$29.9M	–	343
2018 Q3	$29.9M	Buy	229,014 +30,000	+15%	+$3.9M	2.06%	8
2018 Q2	$23.9M	Buy	+199,014	New	+$23M	1.21%	12
2017 Q3	–	Sell	-25,000	Closed	-$3.7M	–	527
2017 Q2	$3.72M	Buy	+25,000	New	+$3.51M	0.14%	159
2017 Q1	–	Sell	-40,000	Closed	-$4.53M	–	402
2016 Q4	$4.53M	Buy	+40,000	New	+$4.88M	0.2%	93
2014 Q1	–	Sell	-19,130	Closed	-$1.33M	–	201
2013 Q4	$1.33M	Buy	+19,130	New	+$1.13M	0.04%	154