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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,500
| Closed | -$11.6K | – | 731 |
|
|
2024
Q1 | $11.6K | Buy |
+13,500
| New | +$1.92M | ﹤0.01% | 577 |
|
|
2023
Q2 | – | Sell |
-20,200
| Closed | -$18K | – | 1187 |
|
|
2023
Q1 | $18K | Buy |
20,200
+6,400
| +46% | +$671K | ﹤0.01% | 750 |
|
|
2022
Q4 | $12K | Sell |
13,800
-5,400
| -28% | -$511K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $72K | Buy |
+19,200
| New | +$1.96M | ﹤0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-801,900
| Closed | -$2.46M | – | 2401 |
|
|
2021
Q4 | $2.46M | Sell |
801,900
-439,500
| -35% | -$74.7M | 0.07% | 265 |
|
|
2021
Q3 | $2.18M | Buy |
1,241,400
+774,600
| +166% | +$120M | 0.07% | 270 |
|
|
2021
Q2 | $4.7M | Buy |
466,800
+301,200
| +182% | +$51.7M | 0.15% | 128 |
|
|
2021
Q1 | $408K | Sell |
165,600
-702,500
| -81% | -$108M | 0.02% | 559 |
|
|
2020
Q4 | $1.26M | Buy |
868,100
+614,100
| +242% | +$69.2M | 0.04% | 364 |
|
|
2020
Q3 | $726K | Sell |
254,000
-4,200
| -2% | -$378K | 0.04% | 326 |
|
|
2020
Q2 | $1.93M | Buy |
258,200
+207,100
| +405% | +$15.1M | 0.11% | 172 |
|
|
2020
Q1 | $1.12M | Sell |
51,100
-30,100
| -37% | -$2.89M | 0.07% | 200 |
|
|
2019
Q4 | $133K | Buy |
+81,200
| New | +$9.53M | 0.01% | 516 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$33K | – | 1191 |
|
|
2019
Q1 | $33K | Buy |
+10,800
| New | +$1.31M | ﹤0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$30K | – | 1048 |
|
|
2018
Q2 | $30K | Buy |
+11,100
| New | +$1.28M | ﹤0.01% | 750 |
|
|
2018
Q1 | – | Sell |
-26,800
| Closed | -$107K | – | 1002 |
|
|
2017
Q4 | $107K | Sell |
26,800
-200
| -0.7% | -$26K | ﹤0.01% | 571 |
|
|
2017
Q3 | $38K | Sell |
27,000
-2,400
| -8% | -$356K | ﹤0.01% | 687 |
|
|
2017
Q2 | $32K | Sell |
29,400
-32,700
| -53% | -$4.59M | ﹤0.01% | 741 |
|
|
2017
Q1 | $96K | Buy |
+62,100
| New | +$7.58M | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-30,900
| Closed | -$41K | – | 1060 |
|
|
2016
Q3 | $41K | Buy |
30,900
+6,600
| +27% | +$746K | ﹤0.01% | 733 |
|
|
2016
Q2 | $44K | Buy |
+24,300
| New | +$2.64M | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-18,980
| Closed | -$23K | – | 869 |
|
|
2015
Q4 | $23K | Buy |
18,980
+8,380
| +79% | +$1.06M | ﹤0.01% | 721 |
|
|
2015
Q3 | $41K | Sell |
10,600
-15,700
| -60% | -$1.81M | ﹤0.01% | 714 |
|
|
2015
Q2 | $1K | Sell |
26,300
-8,000
| -23% | -$828K | ﹤0.01% | 951 |
|
|
2015
Q1 | $48K | Buy |
34,300
+4,100
| +14% | +$364K | ﹤0.01% | 620 |
|
|
2014
Q4 | $45K | Buy |
30,200
+16,500
| +120% | +$1.4M | ﹤0.01% | 745 |
|
|
2014
Q3 | $51K | Sell |
13,700
-3,800
| -22% | -$319K | ﹤0.01% | 754 |
|
|
2014
Q2 | $16K | Buy |
17,500
+2,700
| +18% | +$197K | ﹤0.01% | 825 |
|
|
2014
Q1 | $3K | Sell |
14,800
-95,800
| -87% | -$6.94M | ﹤0.01% | 947 |
|
|
2013
Q4 | $86K | Buy |
+110,600
| New | +$6.51M | ﹤0.01% | 817 |
|
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.