Incline Global Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,312
| Closed | -$9.82M | – | 26 |
|
|
2024
Q3 | $9.82M | Sell |
66,312
-17,066
| -20% | -$2.53M | 4.36% | 12 |
|
|
2024
Q2 | $10.5M | Sell |
83,378
-25,809
| -24% | -$3.25M | 4.33% | 13 |
|
|
2024
Q1 | $15M | Sell |
109,187
-2,910
| -3% | -$401K | 4.77% | 9 |
|
|
2023
Q4 | $17M | Sell |
112,097
-64,823
| -37% | -$9.84M | 5.36% | 10 |
|
|
2023
Q3 | $18.2M | Sell |
176,920
-22,318
| -11% | -$2.3M | 5.87% | 2 |
|
|
2023
Q2 | $21.8M | Sell |
199,238
-8,780
| -4% | -$960K | 6.1% | 1 |
|
|
2023
Q1 | $20.2M | Buy |
+208,018
| New | +$20.2M | 5.8% | 5 |
|