Diametric Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
6,007
-2,428
| -29% | -$410K | 0.54% | 46 |
|
|
2025
Q1 | $1.42M | Buy |
8,435
+3,698
| +78% | +$622K | 1.69% | 11 |
|
|
2024
Q4 | $883K | Buy |
4,737
+74
| +2% | +$13.8K | 0.6% | 43 |
|
|
2024
Q3 | $690K | Sell |
4,663
-1,451
| -24% | -$215K | 0.34% | 81 |
|
|
2024
Q2 | $770K | Sell |
6,114
-12,048
| -66% | -$1.52M | 0.42% | 63 |
|
|
2024
Q1 | $2.5M | Buy |
18,162
+1,443
| +9% | +$199K | 1.39% | 12 |
|
|
2023
Q4 | $2.54M | Sell |
16,719
-17,329
| -51% | -$2.63M | 1.54% | 13 |
|
|
2023
Q3 | $3.51M | Sell |
34,048
-62
| -0.2% | -$6.39K | 1.47% | 8 |
|
|
2023
Q2 | $3.73M | Buy |
34,110
+7,193
| +27% | +$787K | 1.67% | 8 |
|
|
2023
Q1 | $2.61M | Buy |
26,917
+12,084
| +81% | +$1.17M | 1.26% | 13 |
|
|
2022
Q4 | $1.3M | Sell |
14,833
-6,754
| -31% | -$592K | 0.63% | 31 |
|
|
2022
Q3 | $2.02M | Buy |
21,587
+490
| +2% | +$45.9K | 1.02% | 15 |
|
|
2022
Q2 | $2M | Buy |
21,097
+10,415
| +98% | +$988K | 1.48% | 10 |
|
|
2022
Q1 | $2.09M | Buy |
10,682
+1,481
| +16% | +$290K | 1.15% | 19 |
|
|
2021
Q4 | $1.66M | Sell |
9,201
-4,165
| -31% | -$753K | 1.27% | 21 |
|
|
2021
Q3 | $2.19M | Buy |
13,366
+6,259
| +88% | +$1.03M | 1.73% | 14 |
|
|
2021
Q2 | $1.16M | Sell |
7,107
-2,346
| -25% | -$384K | 0.84% | 40 |
|
|
2021
Q1 | $1.63M | Buy |
9,453
+4,638
| +96% | +$798K | 1.24% | 24 |
|
|
2020
Q4 | $638K | Buy |
+4,815
| New | +$638K | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-2,645
| Closed | -$318K | – | 107 |
|
|
2018
Q2 | $318K | Buy |
+2,645
| New | +$318K | 0.3% | 65 |
|
|
2018
Q1 | – | Sell |
-11,311
| Closed | -$1.36M | – | 102 |
|
|
2017
Q4 | $1.36M | Buy |
+11,311
| New | +$1.36M | 0.82% | 55 |
|