DFO
Duquesne Family Office’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,565
| Closed | -$11.1M | – | 47 |
|
|
2022
Q1 | $11.1M | Sell |
56,565
-97,505
| -63% | -$19.1M | 0.48% | 25 |
|
|
2021
Q4 | $27.8M | Sell |
154,070
-760,212
| -83% | -$137M | 1.01% | 22 |
|
|
2021
Q3 | $150M | Buy |
914,282
+407,918
| +81% | +$66.9M | 4.87% | 8 |
|
|
2021
Q2 | $82.9M | Buy |
506,364
+63,270
| +14% | +$10.4M | 2.05% | 18 |
|
|
2021
Q1 | $76.3M | Buy |
443,094
+172,795
| +64% | +$29.7M | 1.68% | 16 |
|
|
2020
Q4 | $35.8M | Sell |
270,299
-45,979
| -15% | -$6.09M | 0.96% | 25 |
|
|
2020
Q3 | $29M | Buy |
+316,278
| New | +$29M | 0.84% | 27 |
|
|
2017
Q4 | – | Sell |
-323,884
| Closed | -$46.6M | – | 39 |
|
|
2017
Q3 | $46.6M | Hold |
323,884
| – | – | 2.12% | 14 |
|
|
2017
Q2 | $48.2M | Buy |
323,884
+120,084
| +59% | +$17.9M | 2.58% | 14 |
|
|
2017
Q1 | $25.7M | Buy |
+203,800
| New | +$25.7M | 1.69% | 19 |
|
|
2015
Q4 | – | Sell |
-173,100
| Closed | -$20.4M | – | 17 |
|
|
2015
Q3 | $20.4M | Buy |
+173,100
| New | +$20.4M | 1.73% | 11 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$15.1M | – | 34 |
|
|
2015
Q1 | $15.1M | Buy |
+160,000
| New | +$15.1M | 1.91% | 21 |
|