Hunt Lane Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$22.5M | – | 19 |
|
|
2018
Q4 | $22.5M | Sell |
200,000
-245,000
| -55% | -$27.6M | 3.34% | 12 |
|
|
2018
Q3 | $58.1M | Sell |
445,000
-50,000
| -10% | -$6.52M | 6.84% | 10 |
|
|
2018
Q2 | $59.5M | Buy |
495,000
+75,000
| +18% | +$9.01M | 7.2% | 7 |
|
|
2018
Q1 | $46.4M | Buy |
+420,000
| New | +$46.4M | 4.6% | 13 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$59.6M | – | 19 |
|
|
2017
Q2 | $59.6M | Buy |
400,000
+57,000
| +17% | +$8.49M | 10.82% | 2 |
|
|
2017
Q1 | $43.3M | Buy |
+343,000
| New | +$43.3M | 11.01% | 2 |
|
|
2016
Q3 | – | Sell |
-304,000
| Closed | -$32.3M | – | 9 |
|
|
2016
Q2 | $32.3M | Buy |
304,000
+82,000
| +37% | +$8.72M | 10.49% | 5 |
|
|
2016
Q1 | $23.9M | Buy |
+222,000
| New | +$23.9M | 9.12% | 6 |
|