Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
+117,249
| New | +$19.8M | 0.07% | 139 |
|
|
2025
Q1 | – | Sell |
-5,279
| Closed | -$984K | – | 946 |
|
|
2024
Q4 | $984K | Sell |
5,279
-69,660
| -93% | -$13M | ﹤0.01% | 562 |
|
|
2024
Q3 | $11.1M | Sell |
74,939
-71,512
| -49% | -$10.6M | 0.04% | 172 |
|
|
2024
Q2 | $18.5M | Sell |
146,451
-63,467
| -30% | -$8M | 0.09% | 96 |
|
|
2024
Q1 | $28.9M | Sell |
209,918
-10,082
| -5% | -$1.39M | 0.16% | 58 |
|
|
2023
Q4 | $33.4M | Buy |
220,000
+131,907
| +150% | +$20M | 0.21% | 57 |
|
|
2023
Q3 | $9.08M | Sell |
88,093
-77,942
| -47% | -$8.03M | 0.07% | 144 |
|
|
2023
Q2 | $18.2M | Buy |
166,035
+158,535
| +2,114% | +$17.3M | 0.13% | 82 |
|
|
2023
Q1 | $728K | Buy |
+7,500
| New | +$728K | 0.01% | 567 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$3.13M | – | 1300 |
|
|
2022
Q1 | $3.13M | Sell |
16,000
-14,000
| -47% | -$2.74M | 0.04% | 540 |
|
|
2021
Q4 | $5.42M | Buy |
30,000
+10,000
| +50% | +$1.81M | 0.06% | 294 |
|
|
2021
Q3 | $3.28M | Sell |
20,000
-30,000
| -60% | -$4.92M | 0.04% | 483 |
|
|
2021
Q2 | $8.19M | Hold |
50,000
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $8.61M | Buy |
+50,000
| New | +$8.61M | 0.11% | 142 |
|
|
2020
Q2 | – | Sell |
-15,142
| Closed | -$852K | – | 494 |
|
|
2020
Q1 | $852K | Sell |
15,142
-1,498
| -9% | -$84.3K | 0.02% | 333 |
|
|
2019
Q4 | $1.8M | Buy |
+16,640
| New | +$1.8M | 0.04% | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q1 | – | Sell |
-63,047
| Closed | -$7.1M | – | 487 |
|
|
2018
Q4 | $7.1M | Buy |
63,047
+22,747
| +56% | +$2.56M | 0.1% | 102 |
|
|
2018
Q3 | $5.26M | Buy |
+40,300
| New | +$5.26M | 0.07% | 144 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$386K | – | 516 |
|
|
2018
Q1 | $386K | Buy |
+3,500
| New | +$386K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-21,500
| Closed | -$3.1M | – | 374 |
|
|
2017
Q3 | $3.1M | Buy |
+21,500
| New | +$3.1M | 0.08% | 151 |
|
|
2017
Q2 | – | Sell |
-184,923
| Closed | -$23.3M | – | 399 |
|
|
2017
Q1 | $23.3M | Buy |
184,923
+138,281
| +296% | +$17.4M | 0.31% | 23 |
|
|
2016
Q4 | $5.28M | Buy |
46,642
+44,055
| +1,703% | +$4.99M | 0.11% | 85 |
|
|
2016
Q3 | $302K | Buy |
+2,587
| New | +$302K | 0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-14,890
| Closed | -$1.85M | – | 175 |
|
|
2015
Q4 | $1.85M | Buy |
+14,890
| New | +$1.85M | 0.11% | 92 |
|