DKCM
Davidson Kempner Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$8.76M | – | 358 |
|
|
2022
Q4 | $8.76M | Hold |
100,000
| – | – | 0.17% | 105 |
|
|
2022
Q3 | $9.37M | Buy |
+100,000
| New | +$9.37M | 0.17% | 103 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$13.6M | – | 610 |
|
|
2021
Q4 | $13.6M | Sell |
75,000
-35,110
| -32% | -$6.35M | 0.2% | 92 |
|
|
2021
Q3 | $18M | Buy |
+110,110
| New | +$18M | 0.26% | 72 |
|
|
2021
Q2 | – | Sell |
-130,200
| Closed | -$22.4M | – | 582 |
|
|
2021
Q1 | $22.4M | Buy |
130,200
+69,800
| +116% | +$12M | 0.22% | 84 |
|
|
2020
Q4 | $7.99M | Buy |
+60,400
| New | +$7.99M | 0.09% | 155 |
|
|
2017
Q4 | – | Sell |
-575,000
| Closed | -$82.8M | – | 165 |
|
|
2017
Q3 | $82.8M | Buy |
575,000
+62,500
| +12% | +$9M | 1.1% | 16 |
|
|
2017
Q2 | $76.3M | Buy |
512,500
+312,500
| +156% | +$46.5M | 1.05% | 16 |
|
|
2017
Q1 | $25.2M | Sell |
200,000
-155,360
| -44% | -$19.6M | 0.29% | 43 |
|
|
2016
Q4 | $40.3M | Buy |
355,360
+80,360
| +29% | +$9.1M | 0.82% | 24 |
|
|
2016
Q3 | $32.1M | Buy |
275,000
+250,000
| +1,000% | +$29.2M | 0.79% | 28 |
|
|
2016
Q2 | $2.66M | Sell |
25,000
-87,500
| -78% | -$9.3M | 0.06% | 124 |
|
|
2016
Q1 | $12.1M | Buy |
112,500
+500
| +0.4% | +$53.9K | 0.26% | 74 |
|
|
2015
Q4 | $13.9M | Buy |
+112,000
| New | +$13.9M | 0.25% | 82 |
|
|
2014
Q3 | – | Sell |
-37,500
| Closed | -$2.95M | – | 152 |
|
|
2014
Q2 | $2.95M | Buy |
+37,500
| New | +$2.95M | 0.09% | 111 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$9.06M | – | 126 |
|
|
2013
Q3 | $9.06M | Buy |
+175,000
| New | +$9.06M | 0.3% | 53 |
|