D.E. Shaw & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Buy |
1,500
+300
| +25% | +$73.7K | ﹤0.01% | 4020 |
|
|
2025
Q4 | $340K | Sell |
1,200
-5,900
| -83% | -$1.46M | ﹤0.01% | 4096 |
|
|
2025
Q3 | $1.52M | Sell |
7,100
-37,800
| -84% | -$7.59M | ﹤0.01% | 3181 |
|
|
2025
Q2 | $7.57M | Buy |
44,900
+33,300
| +287% | +$5.4M | 0.01% | 1713 |
|
|
2025
Q1 | $1.95M | Hold |
11,600
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q4 | $2.16M | Buy |
11,600
+3,300
| +40% | +$569K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $1.23M | Sell |
8,300
-83,400
| -91% | -$11M | ﹤0.01% | 3116 |
|
|
2024
Q2 | $11.6M | Sell |
91,700
-1,700
| -2% | -$210K | 0.02% | 1254 |
|
|
2024
Q1 | $12.9M | Buy |
93,400
+62,000
| +197% | +$8.81M | 0.02% | 1209 |
|
|
2023
Q4 | $4.77M | Buy |
31,400
+18,700
| +147% | +$2.29M | 0.01% | 1945 |
|
|
2023
Q3 | $1.31M | Sell |
12,700
-10,900
| -46% | -$1.2M | ﹤0.01% | 2898 |
|
|
2023
Q2 | $2.58M | Sell |
23,600
-28,100
| -54% | -$2.75M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $5.02M | Sell |
51,700
-218,800
| -81% | -$22.9M | 0.01% | 1934 |
|
|
2022
Q4 | $23.7M | Sell |
270,500
-39,100
| -13% | -$3.7M | 0.04% | 816 |
|
|
2022
Q3 | $29M | Buy |
309,600
+248,800
| +409% | +$25.4M | 0.05% | 647 |
|
|
2022
Q2 | $5.77M | Buy |
+60,800
| New | +$8.61M | 0.01% | 1953 |
|
|
2022
Q1 | – | Sell |
-118,300
| Closed | -$21.4M | – | 5658 |
|
|
2021
Q4 | $21.4M | Sell |
118,300
-106,700
| -47% | -$18.1M | 0.03% | 1043 |
|
|
2021
Q3 | $36.9M | Sell |
225,000
-50,000
| -18% | -$7.73M | 0.05% | 669 |
|
|
2021
Q2 | $45M | Buy |
275,000
+53,100
| +24% | +$9.11M | 0.05% | 603 |
|
|
2021
Q1 | $38.2M | Sell |
221,900
-92,300
| -29% | -$14.2M | 0.05% | 609 |
|
|
2020
Q4 | $41.6M | Sell |
314,200
-243,100
| -44% | -$27.4M | 0.05% | 582 |
|
|
2020
Q3 | $51.1M | Buy |
557,300
+62,200
| +13% | +$5.59M | 0.07% | 413 |
|
|
2020
Q2 | $40.7M | Buy |
495,100
+442,800
| +847% | +$32.2M | 0.06% | 440 |
|
|
2020
Q1 | $2.94M | Buy |
52,300
+21,600
| +70% | +$2.07M | 0.01% | 1874 |
|
|
2019
Q4 | $3.32M | Sell |
30,700
-5,700
| -16% | -$669K | 0.01% | 2067 |
|
|
2019
Q3 | $4.89M | Buy |
36,400
+32,200
| +767% | +$4.25M | 0.01% | 1663 |
|
|
2019
Q2 | $559K | Sell |
4,200
-9,600
| -70% | -$1.18M | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.64M | Sell |
13,800
-17,700
| -56% | -$2.15M | ﹤0.01% | 2305 |
|
|
2018
Q4 | $3.55M | Sell |
31,500
-34,400
| -52% | -$4.12M | 0.01% | 1738 |
|
|
2018
Q3 | $8.6M | Buy |
65,900
+38,600
| +141% | +$5.01M | 0.01% | 1209 |
|
|
2018
Q2 | $3.28M | Buy |
27,300
+19,900
| +269% | +$2.3M | 0.01% | 1840 |
|
|
2018
Q1 | $817K | Sell |
7,400
-103,800
| -93% | -$12.1M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $13.3M | Buy |
111,200
+57,700
| +108% | +$7.49M | 0.02% | 868 |
|
|
2017
Q3 | $7.7M | Buy |
53,500
+23,500
| +78% | +$3.48M | 0.02% | 1096 |
|
|
2017
Q2 | $4.47M | Buy |
30,000
+20,000
| +200% | +$2.81M | 0.01% | 1426 |
|
|
2017
Q1 | $1.26M | Sell |
10,000
-19,900
| -67% | -$2.43M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $3.39M | Sell |
29,900
-49,000
| -62% | -$5.98M | 0.01% | 1591 |
|
|
2016
Q3 | $9.21M | Buy |
78,900
+29,000
| +58% | +$3.28M | 0.02% | 935 |
|
|
2016
Q2 | $5.3M | Buy |
49,900
+27,900
| +127% | +$3.03M | 0.01% | 1250 |
|
|
2016
Q1 | $2.37M | Sell |
22,000
-51,200
| -70% | -$5.46M | 0.01% | 1765 |
|
|
2015
Q4 | $9.1M | Buy |
73,200
+2,900
| +4% | +$367K | 0.02% | 1018 |
|
|
2015
Q3 | $8.27M | Hold |
70,300
| – | – | 0.02% | 1076 |
|
|
2015
Q2 | $7.69M | Hold |
70,300
| – | – | 0.01% | 1173 |
|
|
2015
Q1 | $6.62M | Hold |
70,300
| – | – | 0.01% | 1211 |
|
|
2014
Q4 | $6M | Sell |
70,300
-10,000
| -12% | -$848K | 0.01% | 1429 |
|
|
2014
Q3 | $7.04M | Sell |
80,300
-40,000
| -33% | -$3.35M | 0.01% | 1327 |
|
|
2014
Q2 | $9.47M | Sell |
120,300
-9,700
| -7% | -$707K | 0.02% | 1139 |
|
|
2014
Q1 | $9.43M | Sell |
130,000
-80,000
| -38% | -$5.8M | 0.02% | 1090 |
|
|
2013
Q4 | $14.6M | Buy |
210,000
+190,000
| +950% | +$11.2M | 0.03% | 870 |
|
|
2013
Q3 | $1.04M | Hold |
20,000
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q2 | $1.2M | Buy |
+20,000
| New | +$1.19M | ﹤0.01% | 2559 |
|
Other funds holding EXPE
VCM
VPM
WPL
