Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,130
| Closed | -$12.4M | – | 14 |
|
|
2022
Q1 | $12.4M | Buy |
63,130
+3,644
| +6% | +$713K | 15% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
+59,486
| New | +$10.8M | 9.47% | 5 |
|
|
2017
Q4 | – | Sell |
-530,000
| Closed | -$76.3M | – | 33 |
|
|
2017
Q3 | $76.3M | Buy |
+530,000
| New | +$76.3M | 2.16% | 18 |
|
|
2013
Q4 | – | Sell |
-239,200
| Closed | -$12.4M | – | 25 |
|
|
2013
Q3 | $12.4M | Sell |
239,200
-342,700
| -59% | -$17.8M | 0.83% | 20 |
|
|
2013
Q2 | $35M | Buy |
+581,900
| New | +$35M | 2.85% | 17 |
|