ICM
Invenomic Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,099
| Closed | -$12.9M | – | 176 |
|
|
2024
Q4 | $12.9M | Sell |
69,099
-119,152
| -63% | -$22.2M | 0.61% | 45 |
|
|
2024
Q3 | $27.9M | Sell |
188,251
-65,260
| -26% | -$9.66M | 1.53% | 17 |
|
|
2024
Q2 | $31.9M | Buy |
253,511
+73,411
| +41% | +$9.25M | 1.55% | 13 |
|
|
2024
Q1 | $24.8M | Buy |
180,100
+21,199
| +13% | +$2.92M | 1.32% | 24 |
|
|
2023
Q4 | $24.1M | Sell |
158,901
-239,669
| -60% | -$36.4M | 1.1% | 20 |
|
|
2023
Q3 | $41.1M | Buy |
398,570
+75,136
| +23% | +$7.74M | 1.73% | 18 |
|
|
2023
Q2 | $35.4M | Buy |
323,434
+87,028
| +37% | +$9.52M | 1.79% | 14 |
|
|
2023
Q1 | $22.9M | Buy |
236,406
+116,543
| +97% | +$11.3M | 1.3% | 27 |
|
|
2022
Q4 | $10.5M | Buy |
119,863
+58,295
| +95% | +$5.11M | 0.71% | 47 |
|
|
2022
Q3 | $5.77M | Buy |
+61,568
| New | +$5.77M | 0.5% | 66 |
|