Caxton Associates (New York)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.73M | Buy |
9,277
+5,189
| +127% | +$967K | 0.05% | 121 |
|
|
2024
Q3 | $605K | Buy |
+4,088
| New | +$605K | 0.02% | 332 |
|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$1.93M | – | 512 |
|
|
2024
Q1 | $1.93M | Sell |
14,000
-56,389
| -80% | -$7.77M | 0.11% | 126 |
|
|
2023
Q4 | $10.7M | Buy |
+70,389
| New | +$10.7M | 0.55% | 50 |
|
|
2022
Q3 | – | Sell |
-5,596
| Closed | -$531K | – | 520 |
|
|
2022
Q2 | $531K | Buy |
+5,596
| New | +$531K | 0.05% | 241 |
|
|
2019
Q2 | – | Sell |
-6,640
| Closed | -$790K | – | 424 |
|
|
2019
Q1 | $790K | Buy |
+6,640
| New | +$790K | 0.11% | 86 |
|
|
2018
Q4 | – | Sell |
-229,014
| Closed | -$29.9M | – | 325 |
|
|
2018
Q3 | $29.9M | Buy |
229,014
+30,000
| +15% | +$3.91M | 2.06% | 5 |
|
|
2018
Q2 | $23.9M | Buy |
+199,014
| New | +$23.9M | 1.21% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$3.72M | – | 478 |
|
|
2017
Q2 | $3.72M | Buy |
+25,000
| New | +$3.72M | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$4.53M | – | 351 |
|
|
2016
Q4 | $4.53M | Buy |
+40,000
| New | +$4.53M | 0.2% | 74 |
|
|
2014
Q1 | – | Sell |
-19,130
| Closed | -$1.33M | – | 177 |
|
|
2013
Q4 | $1.33M | Buy |
+19,130
| New | +$1.33M | 0.04% | 117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 168 |
|