Jane Street’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
12,789
-182,143
| -93% | -$44.7M | ﹤0.01% | 4378 |
|
|
2025
Q4 | $55.2M | Buy |
194,932
+157,044
| +414% | +$38.8M | 0.07% | 873 |
|
|
2025
Q3 | $8.1M | Buy |
37,888
+6,980
| +23% | +$1.4M | 0.01% | 2694 |
|
|
2025
Q2 | $5.21M | Sell |
30,908
-112,889
| -79% | -$18.3M | 0.01% | 2936 |
|
|
2025
Q1 | $24.2M | Buy |
143,797
+11,831
| +9% | +$2.16M | 0.04% | 1158 |
|
|
2024
Q4 | $24.6M | Buy |
131,966
+9,830
| +8% | +$1.69M | 0.04% | 1121 |
|
|
2024
Q3 | $18.1M | Sell |
122,136
-29,463
| -19% | -$3.9M | 0.03% | 1319 |
|
|
2024
Q2 | $19.1M | Sell |
151,599
-17,583
| -10% | -$2.17M | 0.02% | 1357 |
|
|
2024
Q1 | $23.3M | Sell |
169,182
-125,159
| -43% | -$17.8M | 0.03% | 1079 |
|
|
2023
Q4 | $44.7M | Sell |
294,341
-100,552
| -25% | -$12.3M | 0.05% | 738 |
|
|
2023
Q3 | $40.7M | Buy |
394,893
+152,777
| +63% | +$16.9M | 0.06% | 650 |
|
|
2023
Q2 | $26.5M | Buy |
242,116
+42,770
| +21% | +$4.19M | 0.04% | 977 |
|
|
2023
Q1 | $19.3M | Buy |
199,346
+105,770
| +113% | +$11.1M | 0.03% | 1035 |
|
|
2022
Q4 | $8.2M | Sell |
93,576
-97,422
| -51% | -$9.22M | 0.02% | 1839 |
|
|
2022
Q3 | $17.9M | Buy |
190,998
+175,409
| +1,125% | +$17.9M | 0.03% | 1169 |
|
|
2022
Q2 | $1.48M | Sell |
15,589
-61,924
| -80% | -$8.77M | ﹤0.01% | 4734 |
|
|
2022
Q1 | $15.2M | Sell |
77,513
-194,726
| -72% | -$36.4M | 0.03% | 1526 |
|
|
2021
Q4 | $49.2M | Buy |
272,239
+212,198
| +353% | +$36.1M | 0.09% | 665 |
|
|
2021
Q3 | $9.84M | Buy |
60,041
+35,438
| +144% | +$5.48M | 0.02% | 1824 |
|
|
2021
Q2 | $4.03M | Buy |
24,603
+16,259
| +195% | +$2.79M | 0.01% | 3028 |
|
|
2021
Q1 | $1.44M | Sell |
8,344
-75,373
| -90% | -$11.6M | ﹤0.01% | 4703 |
|
|
2020
Q4 | $11.1M | Buy |
+83,717
| New | +$9.43M | 0.03% | 1331 |
|
|
2020
Q3 | – | Sell |
-102,529
| Closed | -$9.22M | – | 7369 |
|
|
2020
Q2 | $8.43M | Buy |
102,529
+9,715
| +10% | +$706K | 0.03% | 1318 |
|
|
2020
Q1 | $5.22M | Sell |
92,814
-54,920
| -37% | -$5.27M | 0.02% | 1160 |
|
|
2019
Q4 | $16M | Buy |
147,734
+126,755
| +604% | +$14.9M | 0.09% | 458 |
|
|
2019
Q3 | $2.82M | Buy |
20,979
+10,000
| +91% | +$1.32M | 0.02% | 1468 |
|
|
2019
Q2 | $1.46M | Sell |
10,979
-137,971
| -93% | -$17M | 0.01% | 2216 |
|
|
2019
Q1 | $17.7M | Buy |
148,950
+139,475
| +1,472% | +$16.9M | 0.08% | 445 |
|
|
2018
Q4 | $1.07M | Sell |
9,475
-17,523
| -65% | -$2.1M | 0.01% | 2463 |
|
|
2018
Q3 | $3.52M | Buy |
26,998
+18,380
| +213% | +$2.39M | 0.02% | 1341 |
|
|
2018
Q2 | $1.04M | Sell |
8,618
-11,603
| -57% | -$1.34M | 0.01% | 2703 |
|
|
2018
Q1 | $2.23M | Buy |
20,221
+11,032
| +120% | +$1.28M | 0.02% | 1716 |
|
|
2017
Q4 | $1.1M | Sell |
9,189
-35,755
| -80% | -$4.64M | 0.01% | 2234 |
|
|
2017
Q3 | $6.47M | Buy |
44,944
+40,069
| +822% | +$5.94M | 0.05% | 722 |
|
|
2017
Q2 | $726K | Sell |
4,875
-139,050
| -97% | -$19.5M | 0.01% | 2560 |
|
|
2017
Q1 | $18.2M | Buy |
143,925
+122,873
| +584% | +$15M | 0.19% | 217 |
|
|
2016
Q4 | $2.38M | Buy |
21,052
+1,516
| +8% | +$185K | 0.03% | 1170 |
|
|
2016
Q3 | $2.28M | Buy |
19,536
+2,971
| +18% | +$336K | 0.03% | 1099 |
|
|
2016
Q2 | $1.76M | Sell |
16,565
-1,000
| -6% | -$109K | 0.02% | 1401 |
|
|
2016
Q1 | $1.89M | Buy |
17,565
+5,041
| +40% | +$538K | 0.03% | 1240 |
|
|
2015
Q4 | $1.56M | Buy |
12,524
+8,657
| +224% | +$1.1M | 0.02% | 1297 |
|
|
2015
Q3 | $455K | Sell |
3,867
-10,392
| -73% | -$1.2M | 0.01% | 2390 |
|
|
2015
Q2 | $1.56M | Buy |
+14,259
| New | +$1.47M | 0.02% | 1170 |
|
|
2015
Q1 | – | Sell |
-2,410
| Closed | -$206K | – | 3229 |
|
|
2014
Q4 | $206K | Sell |
2,410
-16,855
| -87% | -$1.43M | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.69M | Buy |
+19,265
| New | +$1.62M | 0.04% | 669 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$705K | – | 2788 |
|
|
2013
Q4 | $705K | Sell |
10,120
-4,827
| -32% | -$284K | 0.02% | 992 |
|
|
2013
Q3 | $774K | Buy |
14,947
+9,285
| +164% | +$496K | 0.02% | 1351 |
|
|
2013
Q2 | $341K | Buy |
+5,662
| New | +$336K | 0.01% | 1774 |
|
Other funds holding EXPE
VCM
VPM
WPL
