HBK Investments’s Expedia Group EXPE Stock Holding History

HBK Investments’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	227
2023 Q1	–	Hold	0	–	–	–	163
2022 Q3	–	Sell	-3,877	Closed	-$368K	–	288
2022 Q2	$368K	Sell	3,877 -60,643	-94%	-$5.76M	﹤0.01%	280
2022 Q1	$12.6M	Buy	64,520 +15,800	+32%	+$3.09M	0.05%	57
2021 Q4	$8.81M	Sell	48,720 -2,991	-6%	-$541K	0.03%	84
2021 Q3	$8.48M	Sell	51,711 -11,418	-18%	-$1.87M	0.03%	80
2021 Q2	$10.3M	Buy	63,129 +12,509	+25%	+$2.05M	0.04%	63
2021 Q1	$8.71M	Buy	+50,620	New	+$8.71M	0.04%	74
2020 Q4	–	Hold	0	–	–	–	363
2020 Q3	–	Hold	0	–	–	–	314
2020 Q2	–	Hold	0	–	–	–	248
2019 Q4	–	Sell	-45,883	Closed	-$6.17M	–	295
2019 Q3	$6.17M	Sell	45,883 -324	-0.7%	-$43.5K	0.08%	85
2019 Q2	$6.15M	Buy	+46,207	New	+$6.15M	0.05%	86
2019 Q1	–	Sell	-19,650	Closed	-$2.21M	–	937
2018 Q4	$2.21M	Sell	19,650 -23,550	-55%	-$2.65M	0.02%	403
2018 Q3	$5.64M	Buy	43,200 +3,100	+8%	+$405K	0.04%	222
2018 Q2	$4.82M	Buy	40,100 +5,550	+16%	+$667K	0.03%	244
2018 Q1	$3.82M	Sell	34,550 -11,300	-25%	-$1.25M	0.03%	300
2017 Q4	$5.49M	Buy	45,850 +40,302	+726%	+$4.83M	0.04%	207
2017 Q3	$799K	Buy	+5,548	New	+$799K	0.01%	627
2016 Q2	–	Sell	-36,977	Closed	-$3.99M	–	928
2016 Q1	$3.99M	Buy	+36,977	New	+$3.99M	0.04%	247
2015 Q4	–	Sell	-63,819	Closed	-$7.51M	–	938
2015 Q3	$7.51M	Sell	63,819 -1,612	-2%	-$190K	0.08%	116
2015 Q2	$7.16M	Buy	65,431 +62,808	+2,395%	+$6.87M	0.07%	136
2015 Q1	$247K	Sell	2,623 -63,277	-96%	-$5.96M	﹤0.01%	823
2014 Q4	$5.63M	Buy	65,900 +22,744	+53%	+$1.94M	0.07%	136
2014 Q3	$3.78M	Sell	43,156 -67,803	-61%	-$5.94M	0.06%	194
2014 Q2	$8.74M	Buy	+110,959	New	+$8.74M	0.18%	77
2013 Q4	–	Sell	-83,400	Closed	-$4.32M	–	896
2013 Q3	$4.32M	Buy	83,400 +23,600	+39%	+$1.22M	0.06%	136
2013 Q2	$3.6M	Buy	+59,800	New	+$3.6M	0.06%	159