Glade Brook Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,240
| Closed | -$24M | – | 3 |
|
|
2016
Q3 | $24M | Buy |
205,240
+52,033
| +34% | +$6.07M | 10.07% | 5 |
|
|
2016
Q2 | $16.3M | Sell |
153,207
-238,848
| -61% | -$25.4M | 13.12% | 4 |
|
|
2016
Q1 | $42.3M | Sell |
392,055
-2,961
| -0.7% | -$319K | 18.13% | 3 |
|
|
2015
Q4 | $49.1M | Sell |
395,016
-8,959
| -2% | -$1.11M | 16.99% | 2 |
|
|
2015
Q3 | $47.5M | Sell |
403,975
-35,126
| -8% | -$4.13M | 16.67% | 1 |
|
|
2015
Q2 | $48M | Sell |
439,101
-372,136
| -46% | -$40.7M | 17.68% | 3 |
|
|
2015
Q1 | $76.4M | Sell |
811,237
-97,844
| -11% | -$9.21M | 10.92% | 2 |
|
|
2014
Q4 | $77.6M | Sell |
909,081
-168,448
| -16% | -$14.4M | 14.6% | 1 |
|
|
2014
Q3 | $94.4M | Buy |
1,077,529
+639,824
| +146% | +$56.1M | 9.4% | 3 |
|
|
2014
Q2 | $34.5M | Buy |
+437,705
| New | +$34.5M | 3.01% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 30 |
|