Holocene Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,962
| Closed | -$47.1M | – | 789 |
|
|
2025
Q1 | $47.1M | Buy |
279,962
+248,056
| +777% | +$41.7M | 0.14% | 169 |
|
|
2024
Q4 | $5.95M | Buy |
+31,906
| New | +$5.95M | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-174,345
| Closed | -$24M | – | 744 |
|
|
2024
Q1 | $24M | Sell |
174,345
-252,177
| -59% | -$34.7M | 0.09% | 205 |
|
|
2023
Q4 | $64.7M | Buy |
+426,522
| New | +$64.7M | 0.25% | 124 |
|
|
2023
Q3 | – | Sell |
-129,484
| Closed | -$14.2M | – | 759 |
|
|
2023
Q2 | $14.2M | Buy |
+129,484
| New | +$14.2M | 0.06% | 230 |
|
|
2022
Q3 | – | Sell |
-346,426
| Closed | -$32.9M | – | 844 |
|
|
2022
Q2 | $32.9M | Sell |
346,426
-1,088,409
| -76% | -$103M | 0.2% | 147 |
|
|
2022
Q1 | $281M | Buy |
1,434,835
+557,700
| +64% | +$109M | 1.46% | 8 |
|
|
2021
Q4 | $159M | Buy |
877,135
+524,800
| +149% | +$94.8M | 0.83% | 25 |
|
|
2021
Q3 | $57.7M | Buy |
+352,335
| New | +$57.7M | 0.31% | 94 |
|
|
2021
Q2 | – | Sell |
-682,542
| Closed | -$117M | – | 838 |
|
|
2021
Q1 | $117M | Sell |
682,542
-417,364
| -38% | -$71.8M | 0.74% | 29 |
|
|
2020
Q4 | $146M | Buy |
1,099,906
+786,995
| +252% | +$104M | 0.92% | 14 |
|
|
2020
Q3 | $28.7M | Buy |
312,911
+304,714
| +3,717% | +$27.9M | 0.22% | 130 |
|
|
2020
Q2 | $674K | Sell |
8,197
-77,008
| -90% | -$6.33M | 0.01% | 465 |
|
|
2020
Q1 | $4.79M | Sell |
85,205
-1,185,007
| -93% | -$66.7M | 0.05% | 172 |
|
|
2019
Q4 | $137M | Buy |
1,270,212
+873,208
| +220% | +$94.4M | 1.23% | 14 |
|
|
2019
Q3 | $53.4M | Sell |
397,004
-38,664
| -9% | -$5.2M | 0.55% | 57 |
|
|
2019
Q2 | $58M | Buy |
+435,668
| New | +$58M | 0.74% | 41 |
|
|
2019
Q1 | – | Sell |
-129,514
| Closed | -$14.6M | – | 679 |
|
|
2018
Q4 | $14.6M | Sell |
129,514
-93,066
| -42% | -$10.5M | 0.24% | 83 |
|
|
2018
Q3 | $29M | Buy |
+222,580
| New | +$29M | 0.47% | 52 |
|
|
2018
Q2 | – | Sell |
-5,332
| Closed | -$589K | – | 601 |
|
|
2018
Q1 | $589K | Buy |
+5,332
| New | +$589K | 0.01% | 108 |
|