Graham Capital Management’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$894K Buy
2023
Q1
Sell
2022
Q4
$1.26M Buy
2022
Q3
Sell
2022
Q2
$1.64M Buy
2022
Q1
$2.06M Buy
2021
Q4
$1.58M Buy
2021
Q3
$1.22M Sell
2021
Q2
$3.26M Sell
2021
Q1
$8.78M Sell
2020
Q4
$17.7M Sell
2020
Q3
$18.3M Buy
2018
Q1
Sell
2017
Q4
$959K Buy