Columbus Circle Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,107
| Closed | -$7.68M | – | 159 |
|
|
2019
Q3 | $7.68M | Buy |
+57,107
| New | +$7.68M | 0.28% | 115 |
|
|
2017
Q4 | – | Sell |
-230,871
| Closed | -$33.2M | – | 203 |
|
|
2017
Q3 | $33.2M | Sell |
230,871
-19,454
| -8% | -$2.8M | 0.57% | 60 |
|
|
2017
Q2 | $37.3M | Buy |
250,325
+51,640
| +26% | +$7.69M | 0.62% | 57 |
|
|
2017
Q1 | $25.1M | Buy |
198,685
+37,778
| +23% | +$4.77M | 0.35% | 84 |
|
|
2016
Q4 | $18.2M | Buy |
+160,907
| New | +$18.2M | 0.24% | 99 |
|
|
2016
Q3 | – | Sell |
-74,338
| Closed | -$7.9M | – | 274 |
|
|
2016
Q2 | $7.9M | Sell |
74,338
-286,775
| -79% | -$30.5M | 0.08% | 191 |
|
|
2016
Q1 | $38.9M | Sell |
361,113
-1,233
| -0.3% | -$133K | 0.35% | 71 |
|
|
2015
Q4 | $45M | Buy |
362,346
+53,469
| +17% | +$6.65M | 0.36% | 69 |
|
|
2015
Q3 | $36.3M | Buy |
308,877
+54,226
| +21% | +$6.38M | 0.3% | 83 |
|
|
2015
Q2 | $27.8M | Buy |
+254,651
| New | +$27.8M | 0.2% | 129 |
|
|
2015
Q1 | – | Sell |
-353,086
| Closed | -$30.1M | – | 296 |
|
|
2014
Q4 | $30.1M | Sell |
353,086
-203,300
| -37% | -$17.4M | 0.21% | 108 |
|
|
2014
Q3 | $48.8M | Sell |
556,386
-4,647
| -0.8% | -$407K | 0.35% | 73 |
|
|
2014
Q2 | $44.2M | Buy |
561,033
+136,097
| +32% | +$10.7M | 0.3% | 92 |
|
|
2014
Q1 | $30.8M | Buy |
+424,936
| New | +$30.8M | 0.21% | 124 |
|