Highbridge Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,795
| Closed | -$3.46M | – | 490 |
|
|
2018
Q2 | $3.46M | Buy |
28,795
+25,110
| +681% | +$3.02M | 0.07% | 243 |
|
|
2018
Q1 | $407K | Sell |
3,685
-610
| -14% | -$67.4K | 0.01% | 554 |
|
|
2017
Q4 | $514K | Buy |
+4,295
| New | +$514K | 0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-5,598
| Closed | -$833K | – | 882 |
|
|
2017
Q2 | $833K | Buy |
+5,598
| New | +$833K | 0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-15,999
| Closed | -$1.81M | – | 1141 |
|
|
2016
Q4 | $1.81M | Buy |
+15,999
| New | +$1.81M | 0.03% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2016
Q2 | – | Sell |
-3,532
| Closed | -$381K | – | 1129 |
|
|
2016
Q1 | $381K | Sell |
3,532
-7,367
| -68% | -$795K | 0.01% | 590 |
|
|
2015
Q4 | $1.36M | Buy |
10,899
+8,397
| +336% | +$1.04M | 0.02% | 419 |
|
|
2015
Q3 | $294K | Buy |
2,502
+45
| +2% | +$5.29K | ﹤0.01% | 735 |
|
|
2015
Q2 | $269K | Buy |
+2,457
| New | +$269K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-7,540
| Closed | -$644K | – | 874 |
|
|
2014
Q4 | $644K | Sell |
7,540
-1,969
| -21% | -$168K | 0.01% | 520 |
|
|
2014
Q3 | $833K | Sell |
9,509
-7,198
| -43% | -$631K | 0.01% | 555 |
|
|
2014
Q2 | $1.32M | Sell |
16,707
-29,734
| -64% | -$2.34M | 0.02% | 384 |
|
|
2014
Q1 | $3.37M | Sell |
46,441
-1,274,841
| -96% | -$92.4M | 0.04% | 269 |
|
|
2013
Q4 | $92M | Buy |
1,321,282
+1,315,124
| +21,356% | +$91.6M | 1.1% | 7 |
|
|
2013
Q3 | $319K | Sell |
6,158
-413,007
| -99% | -$21.4M | ﹤0.01% | 766 |
|
|
2013
Q2 | $25.2M | Buy |
+419,165
| New | +$25.2M | 0.25% | 94 |
|