Jane Street’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 | $5.21M | Sell |
30,908
-112,889
| -79% | -$19M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $24.2M | Buy |
143,797
+11,831
| +9% | +$1.99M | 0.01% | 387 |
|
|
2024
Q4 | $24.6M | Buy |
131,966
+9,830
| +8% | +$1.83M | 0.01% | 378 |
|
|
2024
Q3 | $18.1M | Sell |
122,136
-29,463
| -19% | -$4.36M | ﹤0.01% | 460 |
|
|
2024
Q2 | $19.1M | Sell |
151,599
-17,583
| -10% | -$2.22M | ﹤0.01% | 663 |
|
|
2024
Q1 | $23.3M | Sell |
169,182
-125,159
| -43% | -$17.2M | ﹤0.01% | 443 |
|
|
2023
Q4 | $44.7M | Sell |
294,341
-100,552
| -25% | -$15.3M | 0.01% | 278 |
|
|
2023
Q3 | $40.7M | Buy |
394,893
+152,777
| +63% | +$15.7M | 0.01% | 229 |
|
|
2023
Q2 | $26.5M | Buy |
242,116
+42,770
| +21% | +$4.68M | 0.01% | 449 |
|
|
2023
Q1 | $19.3M | Buy |
199,346
+105,770
| +113% | +$10.3M | 0.01% | 403 |
|
|
2022
Q4 | $8.2M | Sell |
93,576
-97,422
| -51% | -$8.53M | ﹤0.01% | 803 |
|
|
2022
Q3 | $17.9M | Buy |
190,998
+175,409
| +1,125% | +$16.4M | 0.01% | 435 |
|
|
2022
Q2 | $1.48M | Sell |
15,589
-61,924
| -80% | -$5.88M | ﹤0.01% | 2334 |
|
|
2022
Q1 | $15.2M | Sell |
77,513
-194,726
| -72% | -$38.1M | ﹤0.01% | 514 |
|
|
2021
Q4 | $49.2M | Buy |
272,239
+212,198
| +353% | +$38.3M | 0.02% | 171 |
|
|
2021
Q3 | $9.84M | Buy |
60,041
+35,438
| +144% | +$5.81M | ﹤0.01% | 601 |
|
|
2021
Q2 | $4.03M | Buy |
24,603
+16,259
| +195% | +$2.66M | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1.44M | Sell |
8,344
-75,373
| -90% | -$13M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $11.1M | Buy |
+83,717
| New | +$11.1M | 0.01% | 386 |
|
|
2020
Q3 | – | Sell |
-102,529
| Closed | -$8.43M | – | 3935 |
|
|
2020
Q2 | $8.43M | Buy |
102,529
+9,715
| +10% | +$799K | 0.01% | 447 |
|
|
2020
Q1 | $5.22M | Sell |
92,814
-54,920
| -37% | -$3.09M | 0.01% | 525 |
|
|
2019
Q4 | $16M | Buy |
147,734
+126,755
| +604% | +$13.7M | 0.02% | 144 |
|
|
2019
Q3 | $2.82M | Buy |
20,979
+10,000
| +91% | +$1.34M | ﹤0.01% | 718 |
|
|
2019
Q2 | $1.46M | Sell |
10,979
-137,971
| -93% | -$18.4M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $17.7M | Buy |
148,950
+139,475
| +1,472% | +$16.6M | 0.03% | 185 |
|
|
2018
Q4 | $1.07M | Sell |
9,475
-17,523
| -65% | -$1.97M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $3.52M | Buy |
26,998
+18,380
| +213% | +$2.4M | 0.01% | 725 |
|
|
2018
Q2 | $1.04M | Sell |
8,618
-11,603
| -57% | -$1.39M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $2.23M | Buy |
20,221
+11,032
| +120% | +$1.22M | 0.01% | 922 |
|
|
2017
Q4 | $1.1M | Sell |
9,189
-35,755
| -80% | -$4.28M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $6.47M | Buy |
44,944
+40,069
| +822% | +$5.77M | 0.02% | 323 |
|
|
2017
Q2 | $726K | Sell |
4,875
-139,050
| -97% | -$20.7M | ﹤0.01% | 1581 |
|
|
2017
Q1 | $18.2M | Buy |
143,925
+122,873
| +584% | +$15.5M | 0.08% | 77 |
|
|
2016
Q4 | $2.39M | Buy |
21,052
+1,516
| +8% | +$172K | 0.01% | 590 |
|
|
2016
Q3 | $2.28M | Buy |
19,536
+2,971
| +18% | +$347K | 0.01% | 633 |
|
|
2016
Q2 | $1.76M | Sell |
16,565
-1,000
| -6% | -$106K | 0.01% | 797 |
|
|
2016
Q1 | $1.89M | Buy |
17,565
+5,041
| +40% | +$544K | 0.01% | 648 |
|
|
2015
Q4 | $1.56M | Buy |
12,524
+8,657
| +224% | +$1.08M | 0.01% | 743 |
|
|
2015
Q3 | $455K | Sell |
3,867
-10,392
| -73% | -$1.22M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $1.56M | Buy |
+14,259
| New | +$1.56M | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-2,410
| Closed | -$206K | – | 2245 |
|
|
2014
Q4 | $206K | Sell |
2,410
-16,855
| -87% | -$1.44M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $1.69M | Buy |
+19,265
| New | +$1.69M | 0.02% | 472 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$705K | – | 2487 |
|
|
2013
Q4 | $705K | Sell |
10,120
-4,827
| -32% | -$336K | 0.01% | 805 |
|
|
2013
Q3 | $774K | Buy |
14,947
+9,285
| +164% | +$481K | 0.01% | 1147 |
|
|
2013
Q2 | $341K | Buy |
+5,662
| New | +$341K | 0.01% | 1506 |
|