Coatue Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,477,423
| Closed | -$196M | – | 74 |
|
|
2020
Q4 | $196M | Buy |
1,477,423
+1,045,521
| +242% | +$138M | 0.73% | 35 |
|
|
2020
Q3 | $39.6M | Buy |
+431,902
| New | +$39.6M | 0.21% | 48 |
|
|
2020
Q1 | – | Sell |
-24,297
| Closed | -$2.63M | – | 241 |
|
|
2019
Q4 | $2.63M | Buy |
+24,297
| New | +$2.63M | 0.02% | 65 |
|
|
2019
Q1 | – | Sell |
-2,381
| Closed | -$268K | – | 126 |
|
|
2018
Q4 | $268K | Buy |
2,381
+515
| +28% | +$58K | ﹤0.01% | 94 |
|
|
2018
Q3 | $243K | Buy |
+1,866
| New | +$243K | ﹤0.01% | 102 |
|
|
2016
Q3 | – | Sell |
-2,034,943
| Closed | -$216M | – | 56 |
|
|
2016
Q2 | $216M | Buy |
2,034,943
+500,674
| +33% | +$53.2M | 3.08% | 14 |
|
|
2016
Q1 | $165M | Sell |
1,534,269
-615,676
| -29% | -$66.4M | 2.06% | 17 |
|
|
2015
Q4 | $267M | Sell |
2,149,945
-924,715
| -30% | -$115M | 2.65% | 14 |
|
|
2015
Q3 | $362M | Buy |
3,074,660
+1,571,144
| +104% | +$185M | 4.06% | 8 |
|
|
2015
Q2 | $164M | Buy |
+1,503,516
| New | +$164M | 1.64% | 21 |
|