III 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 | $843K | Sell |
5,000
-1,000
| -17% | -$169K | 0.15% | 39 |
|
|
2025
Q1 | $1.01M | Sell |
6,000
-28,480
| -83% | -$4.79M | 0.18% | 33 |
|
|
2024
Q4 | $6.42M | Buy |
34,480
+1,240
| +4% | +$231K | 1.03% | 10 |
|
|
2024
Q3 | $4.92M | Buy |
+33,240
| New | +$4.92M | 0.36% | 27 |
|
|
2024
Q2 | – | Sell |
-5,842
| Closed | -$805K | – | 105 |
|
|
2024
Q1 | $805K | Buy |
+5,842
| New | +$805K | 0.04% | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$1.37M | – | 166 |
|
|
2022
Q1 | $1.37M | Sell |
7,000
-600
| -8% | -$117K | 0.12% | 65 |
|
|
2021
Q4 | $1.37M | Buy |
+7,600
| New | +$1.37M | 0.1% | 62 |
|