GC
GMT Capital’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-222,600
| Closed | -$30.7M | – | 69 |
|
2024
Q1 | $30.7M | Sell |
222,600
-127,100
| -36% | -$17.5M | 1.21% | 21 |
|
2023
Q4 | $53.1M | Sell |
349,700
-67,000
| -16% | -$10.2M | 2% | 16 |
|
2023
Q3 | $42.9M | Buy |
416,700
+124,900
| +43% | +$12.9M | 1.62% | 19 |
|
2023
Q2 | $31.9M | Sell |
291,800
-115,000
| -28% | -$12.6M | 1.21% | 21 |
|
2023
Q1 | $39.5M | Buy |
+406,800
| New | +$39.5M | 1.55% | 21 |
|