D.E. Shaw & Co’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
128,195
+8,392
| +7% | +$1.42M | 0.02% | 676 |
|
|
2025
Q1 | $20.1M | Buy |
119,803
+43,071
| +56% | +$7.24M | 0.02% | 677 |
|
|
2024
Q4 | $14.3M | Sell |
76,732
-117,184
| -60% | -$21.8M | 0.01% | 825 |
|
|
2024
Q3 | $28.7M | Sell |
193,916
-268,805
| -58% | -$39.8M | 0.02% | 521 |
|
|
2024
Q2 | $58.3M | Buy |
462,721
+30,880
| +7% | +$3.89M | 0.05% | 256 |
|
|
2024
Q1 | $59.5M | Sell |
431,841
-62,968
| -13% | -$8.67M | 0.05% | 267 |
|
|
2023
Q4 | $75.1M | Buy |
494,809
+197,292
| +66% | +$29.9M | 0.07% | 195 |
|
|
2023
Q3 | $30.7M | Sell |
297,517
-90,619
| -23% | -$9.34M | 0.03% | 391 |
|
|
2023
Q2 | $42.5M | Sell |
388,136
-85,073
| -18% | -$9.31M | 0.04% | 304 |
|
|
2023
Q1 | $45.9M | Buy |
473,209
+175,669
| +59% | +$17M | 0.05% | 285 |
|
|
2022
Q4 | $26.1M | Sell |
297,540
-139,246
| -32% | -$12.2M | 0.03% | 483 |
|
|
2022
Q3 | $40.9M | Sell |
436,786
-131,927
| -23% | -$12.4M | 0.05% | 306 |
|
|
2022
Q2 | $53.9M | Sell |
568,713
-228,841
| -29% | -$21.7M | 0.06% | 260 |
|
|
2022
Q1 | $156M | Sell |
797,554
-247,882
| -24% | -$48.5M | 0.15% | 94 |
|
|
2021
Q4 | $189M | Sell |
1,045,436
-1,428,539
| -58% | -$258M | 0.16% | 85 |
|
|
2021
Q3 | $405M | Buy |
2,473,975
+471,584
| +24% | +$77.3M | 0.37% | 23 |
|
|
2021
Q2 | $328M | Sell |
2,002,391
-103,519
| -5% | -$16.9M | 0.28% | 44 |
|
|
2021
Q1 | $362M | Buy |
2,105,910
+1,683,494
| +399% | +$290M | 0.35% | 36 |
|
|
2020
Q4 | $55.9M | Buy |
+422,416
| New | +$55.9M | 0.05% | 323 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$362K | – | 2635 |
|
|
2020
Q2 | $362K | Buy |
+4,400
| New | +$362K | ﹤0.01% | 2278 |
|
|
2020
Q1 | – | Sell |
-217,882
| Closed | -$23.6M | – | 2714 |
|
|
2019
Q4 | $23.6M | Sell |
217,882
-282,081
| -56% | -$30.5M | 0.03% | 533 |
|
|
2019
Q3 | $67.2M | Sell |
499,963
-177,358
| -26% | -$23.8M | 0.08% | 227 |
|
|
2019
Q2 | $90.1M | Sell |
677,321
-1,676
| -0.2% | -$223K | 0.11% | 182 |
|
|
2019
Q1 | $80.8M | Sell |
678,997
-83,932
| -11% | -$9.99M | 0.1% | 180 |
|
|
2018
Q4 | $85.9M | Buy |
762,929
+326,968
| +75% | +$36.8M | 0.12% | 146 |
|
|
2018
Q3 | $56.9M | Buy |
435,961
+360,727
| +479% | +$47.1M | 0.07% | 267 |
|
|
2018
Q2 | $9.04M | Sell |
75,234
-99,398
| -57% | -$11.9M | 0.01% | 855 |
|
|
2018
Q1 | $19.3M | Buy |
174,632
+167,501
| +2,349% | +$18.5M | 0.03% | 539 |
|
|
2017
Q4 | $854K | Sell |
7,131
-29,148
| -80% | -$3.49M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $5.22M | Buy |
36,279
+13,625
| +60% | +$1.96M | 0.01% | 993 |
|
|
2017
Q2 | $3.37M | Sell |
22,654
-161,149
| -88% | -$24M | 0.01% | 1194 |
|
|
2017
Q1 | $23.2M | Sell |
183,803
-286,216
| -61% | -$36.1M | 0.04% | 409 |
|
|
2016
Q4 | $53.2M | Buy |
470,019
+419,184
| +825% | +$47.5M | 0.09% | 194 |
|
|
2016
Q3 | $5.93M | Sell |
50,835
-4,612
| -8% | -$538K | 0.01% | 876 |
|
|
2016
Q2 | $5.89M | Sell |
55,447
-848,398
| -94% | -$90.2M | 0.01% | 899 |
|
|
2016
Q1 | $97.5M | Sell |
903,845
-663,570
| -42% | -$71.5M | 0.17% | 113 |
|
|
2015
Q4 | $195M | Buy |
1,567,415
+576,403
| +58% | +$71.6M | 0.29% | 56 |
|
|
2015
Q3 | $117M | Buy |
991,012
+538,986
| +119% | +$63.4M | 0.17% | 102 |
|
|
2015
Q2 | $49.4M | Buy |
452,026
+85,037
| +23% | +$9.3M | 0.07% | 256 |
|
|
2015
Q1 | $34.5M | Sell |
366,989
-637,919
| -63% | -$60M | 0.05% | 315 |
|
|
2014
Q4 | $85.8M | Sell |
1,004,908
-200,987
| -17% | -$17.2M | 0.11% | 143 |
|
|
2014
Q3 | $106M | Buy |
1,205,895
+361,938
| +43% | +$31.7M | 0.14% | 117 |
|
|
2014
Q2 | $66.5M | Sell |
843,957
-891,790
| -51% | -$70.2M | 0.09% | 177 |
|
|
2014
Q1 | $126M | Buy |
1,735,747
+890,582
| +105% | +$64.6M | 0.18% | 86 |
|
|
2013
Q4 | $58.9M | Buy |
845,165
+122,336
| +17% | +$8.52M | 0.08% | 174 |
|
|
2013
Q3 | $37.4M | Buy |
722,829
+635,790
| +730% | +$32.9M | 0.06% | 227 |
|
|
2013
Q2 | $5.24M | Buy |
+87,039
| New | +$5.24M | 0.01% | 784 |
|