Glenview 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 | $85.7M | Sell |
508,256
-139,705
| -22% | -$23.6M | 2.4% | 11 |
|
|
2025
Q1 | $109M | Sell |
647,961
-230,619
| -26% | -$38.8M | 2.68% | 12 |
|
|
2024
Q4 | $164M | Sell |
878,580
-212,167
| -19% | -$39.5M | 4.14% | 8 |
|
|
2024
Q3 | $161M | Buy |
1,090,747
+491,309
| +82% | +$72.7M | 3.12% | 9 |
|
|
2024
Q2 | $75.5M | Sell |
599,438
-15,000
| -2% | -$1.89M | 1.49% | 17 |
|
|
2024
Q1 | $84.6M | Sell |
614,438
-86,823
| -12% | -$12M | 1.48% | 20 |
|
|
2023
Q4 | $106M | Sell |
701,261
-105,874
| -13% | -$16.1M | 2.28% | 12 |
|
|
2023
Q3 | $83.2M | Buy |
807,135
+424,097
| +111% | +$43.7M | 1.88% | 15 |
|
|
2023
Q2 | $41.9M | Hold |
383,038
| – | – | 0.94% | 22 |
|
|
2023
Q1 | $37.2M | Sell |
383,038
-121,508
| -24% | -$11.8M | 0.82% | 30 |
|
|
2022
Q4 | $44.2M | Buy |
504,546
+266,146
| +112% | +$23.3M | 0.98% | 26 |
|
|
2022
Q3 | $22.3M | Buy |
+238,400
| New | +$22.3M | 0.56% | 36 |
|
|
2021
Q1 | – | Sell |
-428,895
| Closed | -$56.8M | – | 69 |
|
|
2020
Q4 | $56.8M | Buy |
428,895
+83,462
| +24% | +$11.1M | 1.3% | 24 |
|
|
2020
Q3 | $31.7M | Buy |
345,433
+90,384
| +35% | +$8.29M | 0.99% | 25 |
|
|
2020
Q2 | $21M | Buy |
+255,049
| New | +$21M | 0.58% | 33 |
|