Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,539
| Closed | -$571K | – | 159 |
|
|
2023
Q3 | $571K | Buy |
+5,539
| New | +$571K | 0.01% | 233 |
|
|
2023
Q2 | – | Sell |
-8,830
| Closed | -$857K | – | 502 |
|
|
2023
Q1 | $857K | Buy |
8,830
+352
| +4% | +$34.2K | 0.01% | 142 |
|
|
2022
Q4 | $743K | Buy |
8,478
+1,878
| +28% | +$165K | 0.01% | 204 |
|
|
2022
Q3 | $618K | Sell |
6,600
-643
| -9% | -$60.2K | 0.01% | 231 |
|
|
2022
Q2 | $687K | Buy |
7,243
+2,823
| +64% | +$268K | 0.01% | 239 |
|
|
2022
Q1 | $865K | Buy |
+4,420
| New | +$865K | 0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-3,578
| Closed | -$586K | – | 664 |
|
|
2021
Q2 | $586K | Sell |
3,578
-5
| -0.1% | -$819 | ﹤0.01% | 319 |
|
|
2021
Q1 | $617K | Buy |
3,583
+1,305
| +57% | +$225K | 0.01% | 254 |
|
|
2020
Q4 | $302K | Buy |
+2,278
| New | +$302K | ﹤0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-12,613
| Closed | -$1.04M | – | 207 |
|
|
2020
Q2 | $1.04M | Buy |
+12,613
| New | +$1.04M | 0.01% | 257 |
|