D1 Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,571,725
| Closed | -$250M | – | 43 |
|
|
2023
Q1 | $250M | Sell |
2,571,725
-572,675
| -18% | -$55.6M | 4.7% | 6 |
|
|
2022
Q4 | $275M | Sell |
3,144,400
-148,237
| -5% | -$13M | 5.65% | 5 |
|
|
2022
Q3 | $308M | Sell |
3,292,637
-2,862,000
| -47% | -$268M | 5.63% | 5 |
|
|
2022
Q2 | $584M | Sell |
6,154,637
-1,458,006
| -19% | -$138M | 13.83% | 2 |
|
|
2022
Q1 | $1.49B | Sell |
7,612,643
-5,070,899
| -40% | -$992M | 17.54% | 1 |
|
|
2021
Q4 | $2.29B | Buy |
12,683,542
+1,200,900
| +10% | +$217M | 13.85% | 1 |
|
|
2021
Q3 | $1.88B | Buy |
11,482,642
+3,938,641
| +52% | +$646M | 10.52% | 1 |
|
|
2021
Q2 | $1.24B | Buy |
7,544,001
+2,362,374
| +46% | +$387M | 8.07% | 2 |
|
|
2021
Q1 | $892M | Sell |
5,181,627
-6,925,934
| -57% | -$1.19B | 6.6% | 3 |
|
|
2020
Q4 | $1.6B | Buy |
12,107,561
+2,839,689
| +31% | +$376M | 7.57% | 4 |
|
|
2020
Q3 | $850M | Buy |
9,267,872
+3,347,872
| +57% | +$307M | 4.98% | 5 |
|
|
2020
Q2 | $487M | Buy |
+5,920,000
| New | +$487M | 3.63% | 14 |
|