HBK Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2022
Q3 | – | Sell |
-3,877
| Closed | -$368K | – | 484 |
|
|
2022
Q2 | $368K | Sell |
3,877
-60,643
| -94% | -$8.59M | 0.01% | 459 |
|
|
2022
Q1 | $12.6M | Buy |
64,520
+15,800
| +32% | +$2.96M | 0.24% | 99 |
|
|
2021
Q4 | $8.8M | Sell |
48,720
-2,991
| -6% | -$508K | 0.19% | 140 |
|
|
2021
Q3 | $8.47M | Sell |
51,711
-11,418
| -18% | -$1.76M | 0.12% | 142 |
|
|
2021
Q2 | $10.3M | Buy |
63,129
+12,509
| +25% | +$2.15M | 0.1% | 119 |
|
|
2021
Q1 | $8.71M | Buy |
+50,620
| New | +$7.79M | 0.1% | 128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q4 | – | Sell |
-45,883
| Closed | -$6.17M | – | 718 |
|
|
2019
Q3 | $6.17M | Sell |
45,883
-324
| -0.7% | -$42.8K | 0.13% | 207 |
|
|
2019
Q2 | $6.15M | Buy |
+46,207
| New | +$5.69M | 0.07% | 186 |
|
|
2019
Q1 | – | Sell |
-19,650
| Closed | -$2.21M | – | 1156 |
|
|
2018
Q4 | $2.21M | Sell |
19,650
-23,550
| -55% | -$2.82M | 0.03% | 459 |
|
|
2018
Q3 | $5.64M | Buy |
43,200
+3,100
| +8% | +$402K | 0.06% | 265 |
|
|
2018
Q2 | $4.82M | Buy |
40,100
+5,550
| +16% | +$641K | 0.04% | 289 |
|
|
2018
Q1 | $3.81M | Sell |
34,550
-11,300
| -25% | -$1.32M | 0.04% | 333 |
|
|
2017
Q4 | $5.49M | Buy |
45,850
+40,302
| +726% | +$5.23M | 0.06% | 248 |
|
|
2017
Q3 | $799K | Buy |
+5,548
| New | +$822K | 0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-36,977
| Closed | -$3.99M | – | 996 |
|
|
2016
Q1 | $3.99M | Buy |
+36,977
| New | +$3.94M | 0.07% | 299 |
|
|
2015
Q4 | – | Sell |
-63,819
| Closed | -$7.51M | – | 1022 |
|
|
2015
Q3 | $7.51M | Sell |
63,819
-1,612
| -2% | -$186K | 0.13% | 166 |
|
|
2015
Q2 | $7.16M | Buy |
65,431
+62,808
| +2,395% | +$6.5M | 0.11% | 180 |
|
|
2015
Q1 | $247K | Sell |
2,623
-63,277
| -96% | -$5.62M | ﹤0.01% | 904 |
|
|
2014
Q4 | $5.63M | Buy |
65,900
+22,744
| +53% | +$1.93M | 0.11% | 189 |
|
|
2014
Q3 | $3.78M | Sell |
43,156
-67,803
| -61% | -$5.69M | 0.11% | 250 |
|
|
2014
Q2 | $8.74M | Buy |
+110,959
| New | +$8.09M | 0.27% | 106 |
|
|
2013
Q4 | – | Sell |
-83,400
| Closed | -$4.32M | – | 935 |
|
|
2013
Q3 | $4.32M | Buy |
83,400
+23,600
| +39% | +$1.26M | 0.09% | 166 |
|
|
2013
Q2 | $3.6M | Buy |
+59,800
| New | +$3.54M | 0.09% | 180 |
|
Other funds holding EXPE
PCM
