ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
+52,735
| New | +$8.9M | 0.08% | 239 |
|
|
2025
Q1 | – | Sell |
-8,657
| Closed | -$1.61M | – | 1534 |
|
|
2024
Q4 | $1.61M | Buy |
+8,657
| New | +$1.61M | 0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-69,713
| Closed | -$7.19M | – | 1568 |
|
|
2023
Q3 | $7.19M | Buy |
69,713
+63,652
| +1,050% | +$6.56M | 0.07% | 265 |
|
|
2023
Q2 | $663K | Buy |
6,061
+1,798
| +42% | +$197K | 0.01% | 1163 |
|
|
2023
Q1 | $414K | Sell |
4,263
-107,722
| -96% | -$10.5M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $9.81M | Buy |
111,985
+57,992
| +107% | +$5.08M | 0.14% | 164 |
|
|
2022
Q3 | $5.06M | Buy |
53,993
+53,829
| +32,823% | +$5.04M | 0.07% | 376 |
|
|
2022
Q2 | $16K | Sell |
164
-209,432
| -100% | -$20.4M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $41M | Buy |
+209,596
| New | +$41M | 0.52% | 12 |
|
|
2021
Q4 | – | Sell |
-5,208
| Closed | -$854K | – | 2231 |
|
|
2021
Q3 | $854K | Sell |
5,208
-54,724
| -91% | -$8.97M | 0.01% | 1054 |
|
|
2021
Q2 | $9.81M | Sell |
59,932
-5,420
| -8% | -$887K | 0.11% | 132 |
|
|
2021
Q1 | $11.2M | Buy |
65,352
+47,961
| +276% | +$8.25M | 0.16% | 96 |
|
|
2020
Q4 | $2.3M | Buy |
+17,391
| New | +$2.3M | 0.02% | 458 |
|
|
2020
Q3 | – | Sell |
-8,038
| Closed | -$661K | – | 1816 |
|
|
2020
Q2 | $661K | Buy |
+8,038
| New | +$661K | 0.02% | 920 |
|
|
2020
Q1 | – | Sell |
-53,085
| Closed | -$5.74M | – | 1194 |
|
|
2019
Q4 | $5.74M | Buy |
+53,085
| New | +$5.74M | 0.11% | 124 |
|
|
2019
Q2 | – | Sell |
-12,877
| Closed | -$1.53M | – | 1151 |
|
|
2019
Q1 | $1.53M | Buy |
+12,877
| New | +$1.53M | 0.11% | 122 |
|