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 | $1.29M | Sell |
5,600
-17,200
| -75% | -$4.22M | ﹤0.01% | 3251 |
|
|
2025
Q4 | $6.46M | Sell |
22,800
-3,100
| -12% | -$766K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $5.54M | Sell |
25,900
-30,200
| -54% | -$6.06M | ﹤0.01% | 2126 |
|
|
2025
Q2 | $9.46M | Buy |
56,100
+26,100
| +87% | +$4.23M | 0.01% | 1535 |
|
|
2025
Q1 | $5.04M | Sell |
30,000
-115,000
| -79% | -$20.9M | 0.01% | 1884 |
|
|
2024
Q4 | $27M | Buy |
145,000
+28,000
| +24% | +$4.82M | 0.03% | 861 |
|
|
2024
Q3 | $17.3M | Sell |
117,000
-37,400
| -24% | -$4.95M | 0.02% | 1086 |
|
|
2024
Q2 | $19.5M | Buy |
154,400
+20,200
| +15% | +$2.49M | 0.03% | 912 |
|
|
2024
Q1 | $18.5M | Sell |
134,200
-67,900
| -34% | -$9.65M | 0.02% | 960 |
|
|
2023
Q4 | $30.7M | Sell |
202,100
-94,200
| -32% | -$11.5M | 0.04% | 677 |
|
|
2023
Q3 | $30.5M | Sell |
296,300
-83,600
| -22% | -$9.23M | 0.05% | 629 |
|
|
2023
Q2 | $41.6M | Buy |
379,900
+44,200
| +13% | +$4.33M | 0.06% | 503 |
|
|
2023
Q1 | $32.6M | Buy |
335,700
+95,800
| +40% | +$10M | 0.05% | 621 |
|
|
2022
Q4 | $21M | Sell |
239,900
-69,500
| -22% | -$6.57M | 0.04% | 881 |
|
|
2022
Q3 | $29M | Buy |
309,400
+156,900
| +103% | +$16M | 0.05% | 648 |
|
|
2022
Q2 | $14.5M | Buy |
+152,500
| New | +$21.6M | 0.02% | 1113 |
|
|
2022
Q1 | – | Sell |
-99,500
| Closed | -$18M | – | 5659 |
|
|
2021
Q4 | $18M | Sell |
99,500
-34,100
| -26% | -$5.8M | 0.02% | 1164 |
|
|
2021
Q3 | $21.9M | Sell |
133,600
-80,200
| -38% | -$12.4M | 0.03% | 963 |
|
|
2021
Q2 | $35M | Buy |
213,800
+46,900
| +28% | +$8.05M | 0.04% | 723 |
|
|
2021
Q1 | $28.7M | Sell |
166,900
-107,400
| -39% | -$16.5M | 0.04% | 735 |
|
|
2020
Q4 | $36.3M | Buy |
274,300
+86,400
| +46% | +$9.74M | 0.04% | 642 |
|
|
2020
Q3 | $17.2M | Sell |
187,900
-36,700
| -16% | -$3.3M | 0.02% | 915 |
|
|
2020
Q2 | $18.5M | Buy |
224,600
+45,400
| +25% | +$3.3M | 0.03% | 824 |
|
|
2020
Q1 | $10.1M | Buy |
179,200
+54,900
| +44% | +$5.27M | 0.02% | 993 |
|
|
2019
Q4 | $13.4M | Buy |
124,300
+82,000
| +194% | +$9.62M | 0.02% | 1033 |
|
|
2019
Q3 | $5.69M | Sell |
42,300
-6,600
| -13% | -$872K | 0.01% | 1554 |
|
|
2019
Q2 | $6.5M | Buy |
48,900
+10,200
| +26% | +$1.26M | 0.01% | 1416 |
|
|
2019
Q1 | $4.61M | Sell |
38,700
-49,900
| -56% | -$6.06M | 0.01% | 1593 |
|
|
2018
Q4 | $9.98M | Buy |
88,600
+1,500
| +2% | +$179K | 0.02% | 1094 |
|
|
2018
Q3 | $11.4M | Sell |
87,100
-25,800
| -23% | -$3.35M | 0.02% | 1052 |
|
|
2018
Q2 | $13.6M | Sell |
112,900
-13,900
| -11% | -$1.61M | 0.02% | 923 |
|
|
2018
Q1 | $14M | Buy |
126,800
+79,700
| +169% | +$9.28M | 0.02% | 821 |
|
|
2017
Q4 | $5.64M | Buy |
47,100
+37,100
| +371% | +$4.81M | 0.01% | 1410 |
|
|
2017
Q3 | $1.44M | Hold |
10,000
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q2 | $1.49M | Sell |
10,000
-7,500
| -43% | -$1.05M | ﹤0.01% | 2160 |
|
|
2017
Q1 | $2.21M | Sell |
17,500
-63,800
| -78% | -$7.79M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $9.21M | Sell |
81,300
-7,400
| -8% | -$903K | 0.02% | 985 |
|
|
2016
Q3 | $10.4M | Buy |
88,700
+23,400
| +36% | +$2.65M | 0.02% | 871 |
|
|
2016
Q2 | $6.94M | Buy |
65,300
+5,000
| +8% | +$543K | 0.02% | 1094 |
|
|
2016
Q1 | $6.5M | Sell |
60,300
-75,020
| -55% | -$8M | 0.01% | 1107 |
|
|
2015
Q4 | $16.8M | Buy |
135,320
+36,320
| +37% | +$4.6M | 0.03% | 719 |
|
|
2015
Q3 | $11.7M | Buy |
99,000
+29,000
| +41% | +$3.34M | 0.02% | 876 |
|
|
2015
Q2 | $7.66M | Buy |
70,000
+10,000
| +17% | +$1.03M | 0.01% | 1178 |
|
|
2015
Q1 | $5.65M | Hold |
60,000
| – | – | 0.01% | 1303 |
|
|
2014
Q4 | $5.12M | Hold |
60,000
| – | – | 0.01% | 1550 |
|
|
2014
Q3 | $5.26M | Hold |
60,000
| – | – | 0.01% | 1532 |
|
|
2014
Q2 | $4.73M | Sell |
60,000
-26,800
| -31% | -$1.95M | 0.01% | 1668 |
|
|
2014
Q1 | $6.29M | Sell |
86,800
-120,400
| -58% | -$8.72M | 0.01% | 1400 |
|
|
2013
Q4 | $14.4M | Buy |
207,200
+82,700
| +66% | +$4.86M | 0.03% | 882 |
|
|
2013
Q3 | $6.45M | Buy |
124,500
+70,800
| +132% | +$3.78M | 0.02% | 1371 |
|
|
2013
Q2 | $3.23M | Buy |
+53,700
| New | +$3.18M | 0.01% | 1685 |
|
Other funds holding EXPE
VCM
VPM
WPL
