Dorsal Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-600,000
| Closed | -$72.1M | – | 24 |
|
2018
Q2 | $72.1M | Buy |
600,000
+200,000
| +50% | +$24M | 3.66% | 12 |
|
2018
Q1 | $44.2M | Sell |
400,000
-875,000
| -69% | -$96.6M | 2.13% | 22 |
|
2017
Q4 | $153M | Buy |
1,275,000
+75,000
| +6% | +$8.98M | 7.54% | 2 |
|
2017
Q3 | $173M | Buy |
1,200,000
+50,000
| +4% | +$7.2M | 8.98% | 1 |
|
2017
Q2 | $171M | Buy |
1,150,000
+50,000
| +5% | +$7.45M | 8.75% | 1 |
|
2017
Q1 | $139M | Buy |
1,100,000
+150,000
| +16% | +$18.9M | 7.4% | 2 |
|
2016
Q4 | $108M | Buy |
950,000
+200,000
| +27% | +$22.7M | 6.76% | 3 |
|
2016
Q3 | $87.5M | Buy |
+750,000
| New | +$87.5M | 5.5% | 7 |
|