GAM
Gotham Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
160,653
-21,004
| -12% | -$3.54M | 0.16% | 99 |
|
|
2025
Q1 | $30.5M | Buy |
181,657
+37,919
| +26% | +$6.37M | 0.25% | 23 |
|
|
2024
Q4 | $26.8M | Buy |
143,738
+19,430
| +16% | +$3.62M | 0.25% | 30 |
|
|
2024
Q3 | $18.4M | Buy |
124,308
+92,085
| +286% | +$13.6M | 0.19% | 79 |
|
|
2024
Q2 | $4.06M | Sell |
32,223
-36,435
| -53% | -$4.59M | 0.05% | 484 |
|
|
2024
Q1 | $9.46M | Buy |
68,658
+42,137
| +159% | +$5.8M | 0.14% | 153 |
|
|
2023
Q4 | $4.03M | Buy |
26,521
+15,748
| +146% | +$2.39M | 0.07% | 362 |
|
|
2023
Q3 | $1.11M | Sell |
10,773
-48
| -0.4% | -$4.95K | 0.02% | 741 |
|
|
2023
Q2 | $1.18M | Sell |
10,821
-73,077
| -87% | -$7.99M | 0.03% | 718 |
|
|
2023
Q1 | $8.14M | Sell |
83,898
-27,580
| -25% | -$2.68M | 0.2% | 85 |
|
|
2022
Q4 | $9.77M | Buy |
111,478
+54,458
| +96% | +$4.77M | 0.27% | 55 |
|
|
2022
Q3 | $5.34M | Buy |
57,020
+41,971
| +279% | +$3.93M | 0.16% | 146 |
|
|
2022
Q2 | $1.43M | Buy |
15,049
+5,900
| +64% | +$559K | 0.05% | 458 |
|
|
2022
Q1 | $1.79M | Buy |
9,149
+120
| +1% | +$23.5K | 0.06% | 381 |
|
|
2021
Q4 | $1.63M | Buy |
9,029
+2,951
| +49% | +$533K | 0.05% | 407 |
|
|
2021
Q3 | $996K | Sell |
6,078
-9,425
| -61% | -$1.54M | 0.04% | 484 |
|
|
2021
Q2 | $2.54M | Sell |
15,503
-2,140
| -12% | -$350K | 0.11% | 258 |
|
|
2021
Q1 | $3.04M | Sell |
17,643
-14,425
| -45% | -$2.48M | 0.14% | 220 |
|
|
2020
Q4 | $4.25M | Buy |
32,068
+7,444
| +30% | +$986K | 0.14% | 211 |
|
|
2020
Q3 | $2.26M | Sell |
24,624
-1,222
| -5% | -$112K | 0.07% | 331 |
|
|
2020
Q2 | $2.13M | Sell |
25,846
-150,140
| -85% | -$12.3M | 0.06% | 377 |
|
|
2020
Q1 | $9.9M | Buy |
175,986
+152,563
| +651% | +$8.58M | 0.28% | 101 |
|
|
2019
Q4 | $2.53M | Buy |
+23,423
| New | +$2.53M | 0.05% | 406 |
|
|
2019
Q2 | – | Sell |
-11,569
| Closed | -$1.38M | – | 1179 |
|
|
2019
Q1 | $1.38M | Sell |
11,569
-16,670
| -59% | -$1.98M | 0.02% | 570 |
|
|
2018
Q4 | $3.18M | Buy |
+28,239
| New | +$3.18M | 0.05% | 411 |
|
|
2018
Q1 | – | Sell |
-130,142
| Closed | -$15.6M | – | 982 |
|
|
2017
Q4 | $15.6M | Buy |
130,142
+117,177
| +904% | +$14M | 0.23% | 145 |
|
|
2017
Q3 | $1.87M | Buy |
+12,965
| New | +$1.87M | 0.03% | 520 |
|
|
2017
Q2 | – | Sell |
-6,735
| Closed | -$850K | – | 998 |
|
|
2017
Q1 | $850K | Sell |
6,735
-9,147
| -58% | -$1.15M | 0.01% | 696 |
|
|
2016
Q4 | $1.8M | Buy |
+15,882
| New | +$1.8M | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-17,742
| Closed | -$1.51M | – | 937 |
|
|
2014
Q4 | $1.51M | Buy |
+17,742
| New | +$1.51M | 0.01% | 548 |
|