HAP Trading’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
Q2 | – | Sell |
-12,500
| Closed | -$105K | – | 794 |
|
|
2025
Q1 | $105K | Buy |
12,500
+5,800
| +87% | +$1.06M | 0.01% | 389 |
|
|
2024
Q4 | $245K | Buy |
+6,700
| New | +$1.15M | 0.02% | 286 |
|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$43.4K | – | 730 |
|
|
2024
Q1 | $43.4K | Buy |
+12,000
| New | +$1.71M | 0.01% | 447 |
|
|
2023
Q2 | – | Sell |
-22,100
| Closed | -$74K | – | 1186 |
|
|
2023
Q1 | $74K | Buy |
22,100
+6,400
| +41% | +$671K | 0.01% | 451 |
|
|
2022
Q4 | $22K | Sell |
15,700
-7,200
| -31% | -$681K | ﹤0.01% | 934 |
|
|
2022
Q3 | $28K | Buy |
+22,900
| New | +$2.34M | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-104,600
| Closed | -$3.3M | – | 2065 |
|
|
2022
Q1 | $3.3M | Sell |
104,600
-1,313,600
| -93% | -$246M | 0.14% | 127 |
|
|
2021
Q4 | $142M | Buy |
1,418,200
+4,000
| +0.3% | +$680K | 3.9% | 2 |
|
|
2021
Q3 | $120M | Buy |
1,414,200
+700
| +0% | +$108K | 3.88% | 2 |
|
|
2021
Q2 | $118M | Sell |
1,413,500
-6,900
| -0.5% | -$1.18M | 3.69% | 3 |
|
|
2021
Q1 | $132M | Sell |
1,420,400
-101,500
| -7% | -$15.6M | 7.08% | 1 |
|
|
2020
Q4 | $88.2M | Buy |
1,521,900
+1,384,200
| +1,005% | +$156M | 2.54% | 3 |
|
|
2020
Q3 | $2.9M | Buy |
137,700
+17,400
| +14% | +$1.56M | 0.14% | 116 |
|
|
2020
Q2 | $2.42M | Buy |
120,300
+96,200
| +399% | +$7M | 0.13% | 131 |
|
|
2020
Q1 | $16K | Sell |
24,100
-100,300
| -81% | -$9.63M | ﹤0.01% | 957 |
|
|
2019
Q4 | $125K | Buy |
+124,400
| New | +$14.6M | 0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-159,000
| Closed | -$131K | – | 1000 |
|
|
2017
Q4 | $131K | Buy |
159,000
+145,600
| +1,087% | +$18.9M | 0.01% | 549 |
|
|
2017
Q3 | $96K | Buy |
13,400
+300
| +2% | +$44.4K | ﹤0.01% | 584 |
|
|
2017
Q2 | $172K | Sell |
13,100
-15,300
| -54% | -$2.15M | 0.01% | 532 |
|
|
2017
Q1 | $17K | Buy |
28,400
+15,400
| +118% | +$1.88M | ﹤0.01% | 858 |
|
|
2016
Q4 | $18K | Sell |
13,000
-8,500
| -40% | -$1.04M | ﹤0.01% | 779 |
|
|
2016
Q3 | $69K | Buy |
21,500
+3,500
| +19% | +$396K | ﹤0.01% | 645 |
|
|
2016
Q2 | $32K | Sell |
18,000
-569,500
| -97% | -$61.9M | ﹤0.01% | 668 |
|
|
2016
Q1 | $22K | Sell |
587,500
-1,000
| -0.2% | -$107K | ﹤0.01% | 615 |
|
|
2015
Q4 | $2.04M | Buy |
588,500
+570,900
| +3,244% | +$72.3M | 0.1% | 177 |
|
|
2015
Q3 | $100K | Buy |
+17,600
| New | +$2.03M | 0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-149,900
| Closed | -$169K | – | 1021 |
|
|
2014
Q4 | $169K | Sell |
149,900
-4,300
| -3% | -$365K | 0.01% | 571 |
|
|
2014
Q3 | $794K | Buy |
154,200
+8,600
| +6% | +$721K | 0.03% | 391 |
|
|
2014
Q2 | $605K | Sell |
145,600
-230,900
| -61% | -$16.8M | 0.02% | 413 |
|
|
2014
Q1 | $795K | Buy |
376,500
+272,400
| +262% | +$19.7M | 0.04% | 365 |
|
|
2013
Q4 | $1.58M | Buy |
+104,100
| New | +$6.12M | 0.05% | 316 |
|
Other funds holding EXPE
WPL
HAP Trading's EXPE Position: Q2 2022 in Review
HAP Trading sold out of Expedia Group (EXPE) in Q2 2022, closing a stake of 17,156 shares — an estimated $3.36M sold.
HAP Trading first reported a position in EXPE in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q4 2017. 750 funds tracked by Wall St. Rank hold EXPE as of Q2 2022.
- HAP Trading reported no remaining Expedia Group position as of Q2 2022 after selling out during the quarter.
- HAP Trading sold 17,156 Expedia Group shares in Q2 2022, an estimated $3.36M.
- HAP Trading first reported a position in Expedia Group in Q2 2013 and held it in 10 quarters.
- HAP Trading's Expedia Group position peaked at $30.8M in Q4 2017.
- 750 funds tracked by Wall St. Rank held Expedia Group as of Q2 2022.
Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.