Cinctive Capital Management’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 Q1	–	Sell	-12,473	Closed	-$1.89M	–	433
2023 Q4	$1.89M	Sell	12,473 -16,291	-57%	-$1.99M	0.13%	189
2023 Q3	$2.96M	Buy	28,764 +11,951	+71%	+$1.32M	0.15%	184
2023 Q2	$1.84M	Sell	16,813 -29,611	-64%	-$2.9M	0.06%	274
2023 Q1	$4.5M	Buy	46,424 +2,364	+5%	+$248K	0.15%	216
2022 Q4	$3.86M	Buy	44,060 +13,195	+43%	+$1.25M	0.19%	175
2022 Q3	$2.89M	Sell	30,865 -10,175	-25%	-$1.04M	0.12%	239
2022 Q2	$3.89M	Buy	41,040 +24,127	+143%	+$3.42M	0.16%	208
2022 Q1	$3.31M	Sell	16,913 -9,318	-36%	-$1.74M	0.12%	257
2021 Q4	$4.74M	Buy	26,231 +3,410	+15%	+$580K	0.21%	167
2021 Q3	$3.74M	Sell	22,821 -66,278	-74%	-$10.2M	0.18%	198
2021 Q2	$14.6M	Buy	89,099 +61,539	+223%	+$10.6M	0.68%	16
2021 Q1	$4.74M	Buy	27,560 +15,408	+127%	+$2.37M	0.29%	139
2020 Q4	$1.61M	Buy	+12,152	New	+$1.37M	0.13%	240
2020 Q3	–	Sell	-11,753	Closed	-$966K	–	313
2020 Q2	$966K	Sell	11,753 -29	-0.2%	-$2.11K	0.11%	234
2020 Q1	$663K	Sell	11,782 -41,418	-78%	-$3.98M	0.15%	175
2019 Q4	$5.75M	Buy	+53,200	New	+$6.24M	0.6%	71