HAP Trading’s Expedia Group EXPE Stock Holding History

HAP Trading’s Portfolio EXPE Stock Details EXPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	245
2025 Q1	–	Hold	0	–	–	–	242
2024 Q4	–	Hold	0	–	–	–	230
2024 Q2	–	Hold	0	–	–	–	225
2024 Q1	–	Hold	0	–	–	–	280
2023 Q2	–	Hold	0	–	–	–	356
2023 Q1	–	Hold	0	–	–	–	437
2022 Q4	–	Hold	0	–	–	–	509
2022 Q3	–	Hold	0	–	–	–	580
2022 Q2	–	Sell	-17,156	Closed	-$3.36M	–	671
2022 Q1	$3.36M	Buy	+17,156	New	+$3.36M	0.14%	65
2021 Q4	–	Hold	0	–	–	–	823
2021 Q3	–	Hold	0	–	–	–	809
2021 Q2	–	Hold	0	–	–	–	801
2021 Q1	–	Hold	0	–	–	–	691
2020 Q4	–	Sell	-125,985	Closed	-$11.6M	–	663
2020 Q3	$11.6M	Sell	125,985 -14,166	-10%	-$1.3M	0.57%	13
2020 Q2	$11.5M	Buy	140,151 +54,855	+64%	+$4.51M	0.63%	13
2020 Q1	$4.8M	Buy	+85,296	New	+$4.8M	0.32%	37
2019 Q4	–	Hold	0	–	–	–	426
2019 Q2	–	Hold	0	–	–	–	379
2019 Q1	–	Hold	0	–	–	–	385
2018 Q3	–	Hold	0	–	–	–	349
2018 Q2	–	Hold	0	–	–	–	344
2018 Q1	–	Sell	-257,265	Closed	-$30.8M	–	347
2017 Q4	$30.8M	Buy	+257,265	New	+$30.8M	1.29%	12
2017 Q3	–	Hold	0	–	–	–	383
2017 Q2	–	Hold	0	–	–	–	403
2017 Q1	–	Hold	0	–	–	–	375
2016 Q4	–	Hold	0	–	–	–	364
2016 Q3	–	Hold	0	–	–	–	383
2016 Q2	–	Hold	0	–	–	–	324
2016 Q1	–	Hold	0	–	–	–	305
2015 Q4	–	Hold	0	–	–	–	367
2015 Q3	–	Sell	-15,649	Closed	-$1.71M	–	334
2015 Q2	$1.71M	Sell	15,649 -9,951	-39%	-$1.09M	0.1%	136
2015 Q1	$2.41M	Sell	25,600 -24,945	-49%	-$2.35M	0.16%	100
2014 Q4	$4.32M	Buy	50,545 +25,520	+102%	+$2.18M	0.16%	97
2014 Q3	$2.19M	Buy	+25,025	New	+$2.19M	0.09%	145
2014 Q2	–	Hold	0	–	–	–	460
2014 Q1	–	Hold	0	–	–	–	516
2013 Q4	–	Hold	0	–	–	–	552
2013 Q3	–	Sell	-48,241	Closed	-$2.9M	–	482
2013 Q2	$2.9M	Buy	+48,241	New	+$2.9M	0.1%	140