Jacobs Levy Equity 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 | $589K | Buy |
+3,489
| New | +$589K | ﹤0.01% | 861 |
|
|
2025
Q1 | – | Sell |
-48,011
| Closed | -$8.95M | – | 1110 |
|
|
2024
Q4 | $8.95M | Sell |
48,011
-550,780
| -92% | -$103M | 0.03% | 323 |
|
|
2024
Q3 | $88.6M | Sell |
598,791
-4,300
| -0.7% | -$636K | 0.34% | 71 |
|
|
2024
Q2 | $76M | Buy |
603,091
+63,960
| +12% | +$8.06M | 0.31% | 77 |
|
|
2024
Q1 | $74.3M | Sell |
539,131
-209,774
| -28% | -$28.9M | 0.33% | 74 |
|
|
2023
Q4 | $114M | Sell |
748,905
-35,437
| -5% | -$5.38M | 0.57% | 37 |
|
|
2023
Q3 | $80.8M | Sell |
784,342
-159,731
| -17% | -$16.5M | 0.48% | 47 |
|
|
2023
Q2 | $103M | Buy |
944,073
+210,420
| +29% | +$23M | 0.6% | 34 |
|
|
2023
Q1 | $71.2M | Sell |
733,653
-678
| -0.1% | -$65.8K | 0.44% | 50 |
|
|
2022
Q4 | $64.3M | Sell |
734,331
-49,271
| -6% | -$4.32M | 0.44% | 53 |
|
|
2022
Q3 | $73.4M | Buy |
783,602
+226,984
| +41% | +$21.3M | 0.58% | 31 |
|
|
2022
Q2 | $52.8M | Buy |
556,618
+543,519
| +4,149% | +$51.5M | 0.41% | 52 |
|
|
2022
Q1 | $2.56M | Buy |
13,099
+9,695
| +285% | +$1.9M | 0.02% | 573 |
|
|
2021
Q4 | $615K | Sell |
3,404
-205
| -6% | -$37K | ﹤0.01% | 809 |
|
|
2021
Q3 | $592K | Sell |
3,609
-9,781
| -73% | -$1.6M | ﹤0.01% | 840 |
|
|
2021
Q2 | $2.19M | Buy |
+13,390
| New | +$2.19M | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-143,348
| Closed | -$11.8M | – | 1050 |
|
|
2020
Q2 | $11.8M | Sell |
143,348
-426,156
| -75% | -$35M | 0.13% | 188 |
|
|
2020
Q1 | $32M | Buy |
569,504
+245,685
| +76% | +$13.8M | 0.41% | 62 |
|
|
2019
Q4 | $35M | Buy |
323,819
+314,649
| +3,431% | +$34M | 0.34% | 74 |
|
|
2019
Q3 | $1.23M | Buy |
9,170
+2,620
| +40% | +$352K | 0.02% | 586 |
|
|
2019
Q2 | $871K | Buy |
+6,550
| New | +$871K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-1,870
| Closed | -$211K | – | 981 |
|
|
2018
Q4 | $211K | Sell |
1,870
-40,460
| -96% | -$4.57M | ﹤0.01% | 867 |
|
|
2018
Q3 | $5.52M | Buy |
+42,330
| New | +$5.52M | 0.08% | 296 |
|
|
2016
Q1 | – | Sell |
-5,480
| Closed | -$681K | – | 1132 |
|
|
2015
Q4 | $681K | Buy |
+5,480
| New | +$681K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-62,970
| Closed | -$4.96M | – | 847 |
|
|
2014
Q2 | $4.96M | Buy |
62,970
+56,460
| +867% | +$4.45M | 0.08% | 273 |
|
|
2014
Q1 | $472K | Sell |
6,510
-51,810
| -89% | -$3.76M | 0.01% | 679 |
|
|
2013
Q4 | $4.06M | Sell |
58,320
-114,770
| -66% | -$8M | 0.06% | 324 |
|
|
2013
Q3 | $8.97M | Sell |
173,090
-6,160
| -3% | -$319K | 0.15% | 183 |
|
|
2013
Q2 | $10.8M | Buy |
+179,250
| New | +$10.8M | 0.19% | 155 |
|