HAM
Honeycomb Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$21.9M | – | 27 |
|
|
2023
Q2 | $21.9M | Buy |
200,000
+100,000
| +100% | +$10.9M | 3.39% | 9 |
|
|
2023
Q1 | $9.7M | Buy |
+100,000
| New | +$9.7M | 2% | 20 |
|
|
2022
Q4 | – | Sell |
-416,000
| Closed | -$39M | – | 33 |
|
|
2022
Q3 | $39M | Buy |
416,000
+166,000
| +66% | +$15.6M | 5.18% | 5 |
|
|
2022
Q2 | $23.7M | Buy |
250,000
+125,000
| +100% | +$11.9M | 5.91% | 6 |
|
|
2022
Q1 | $24.5M | Buy |
+125,000
| New | +$24.5M | 3.14% | 11 |
|
|
2021
Q4 | – | Sell |
-450,000
| Closed | -$73.8M | – | 45 |
|
|
2021
Q3 | $73.8M | Buy |
450,000
+100,000
| +29% | +$16.4M | 4.52% | 7 |
|
|
2021
Q2 | $57.3M | Buy |
+350,000
| New | +$57.3M | 3.81% | 5 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$53M | – | 46 |
|
|
2020
Q4 | $53M | Sell |
400,000
-50,127
| -11% | -$6.64M | 3.09% | 7 |
|
|
2020
Q3 | $41.3M | Buy |
450,127
+250,127
| +125% | +$22.9M | 3.12% | 10 |
|
|
2020
Q2 | $16.4M | Buy |
+200,000
| New | +$16.4M | 1.95% | 18 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$12M | – | 28 |
|
|
2017
Q4 | $12M | Buy |
+100,000
| New | +$12M | 1.5% | 17 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$29.8M | – | 32 |
|
|
2017
Q2 | $29.8M | Buy |
+200,000
| New | +$29.8M | 6.59% | 5 |
|