Jefferies Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.41M | Sell |
57,783
-4,284
| -7% | -$437K | 0.05% | 332 |
|
|
2022
Q2 | $5.89M | Buy |
62,067
+10,843
| +21% | +$1.54M | 0.05% | 319 |
|
|
2022
Q1 | $10M | Buy |
51,224
+41,624
| +434% | +$7.79M | 0.06% | 233 |
|
|
2021
Q4 | $1.73M | Sell |
9,600
-56,201
| -85% | -$9.55M | 0.01% | 834 |
|
|
2021
Q3 | $10.8M | Buy |
65,801
+56,296
| +592% | +$8.7M | 0.08% | 241 |
|
|
2021
Q2 | $1.56M | Sell |
9,505
-6,381
| -40% | -$1.09M | 0.01% | 838 |
|
|
2021
Q1 | $2.73M | Buy |
+15,886
| New | +$2.44M | 0.02% | 569 |
|
|
2020
Q1 | – | Sell |
-40,303
| Closed | -$4.36M | – | 2217 |
|
|
2019
Q4 | $4.36M | Buy |
40,303
+16,793
| +71% | +$1.97M | 0.03% | 586 |
|
|
2019
Q3 | $3.16M | Buy |
23,510
+22,487
| +2,198% | +$2.97M | 0.02% | 778 |
|
|
2019
Q2 | $136K | Sell |
1,023
-37,129
| -97% | -$4.57M | ﹤0.01% | 2230 |
|
|
2019
Q1 | $4.54M | Sell |
38,152
-30,304
| -44% | -$3.68M | 0.04% | 483 |
|
|
2018
Q4 | $7.71M | Sell |
68,456
-59,629
| -47% | -$7.13M | 0.06% | 255 |
|
|
2018
Q3 | $16.7M | Buy |
128,085
+114,374
| +834% | +$14.8M | 0.11% | 162 |
|
|
2018
Q2 | $1.65M | Sell |
13,711
-7,617
| -36% | -$880K | 0.01% | 989 |
|
|
2018
Q1 | $2.35M | Sell |
21,328
-130,961
| -86% | -$15.2M | 0.01% | 790 |
|
|
2017
Q4 | $18.2M | Sell |
152,289
-319,821
| -68% | -$41.5M | 0.09% | 151 |
|
|
2017
Q3 | $68M | Buy |
472,110
+100,050
| +27% | +$14.8M | 0.45% | 26 |
|
|
2017
Q2 | $55.4M | Buy |
+372,060
| New | +$52.2M | 0.37% | 41 |
|
|
2017
Q1 | – | Sell |
-109,371
| Closed | -$12.4M | – | 2424 |
|
|
2016
Q4 | $12.4M | Buy |
109,371
+61,002
| +126% | +$7.44M | 0.07% | 278 |
|
|
2016
Q3 | $5.65M | Buy |
+48,369
| New | +$5.47M | 0.03% | 493 |
|
|
2016
Q2 | – | Sell |
-63,134
| Closed | -$6.81M | – | 2218 |
|
|
2016
Q1 | $6.81M | Buy |
63,134
+39,950
| +172% | +$4.26M | 0.04% | 381 |
|
|
2015
Q4 | $2.88M | Sell |
23,184
-23,852
| -51% | -$3.02M | 0.02% | 703 |
|
|
2015
Q3 | $5.54M | Buy |
+47,036
| New | +$5.42M | 0.03% | 447 |
|
|
2015
Q1 | – | Sell |
-10,261
| Closed | -$876K | – | 2181 |
|
|
2014
Q4 | $876K | Sell |
10,261
-45,606
| -82% | -$3.87M | 0.01% | 1036 |
|
|
2014
Q3 | $4.89M | Sell |
55,867
-27,488
| -33% | -$2.31M | 0.03% | 431 |
|
|
2014
Q2 | $6.57M | Buy |
83,355
+63,653
| +323% | +$4.64M | 0.06% | 293 |
|
|
2014
Q1 | $1.43M | Buy |
+19,702
| New | +$1.43M | 0.01% | 748 |
|
|
2013
Q4 | – | Sell |
-27,644
| Closed | -$1.63M | – | 2003 |
|
|
2013
Q3 | $1.43M | Buy |
27,644
+6,340
| +30% | +$339K | 0.01% | 748 |
|
|
2013
Q2 | $1.28M | Buy |
+21,304
| New | +$1.26M | 0.01% | 675 |
|
Other funds holding EXPE
PCM
DCP
Jefferies Group's EXPE Position: Q3 2022 in Review
Jefferies Group reduced its Expedia Group (EXPE) stake by 6.9% in Q3 2022, selling an estimated $437K and leaving 57,783 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #332.
Jefferies Group first reported a position in EXPE in Q2 2013 and has held it in 29 quarters since. The position peaked at $68M in Q3 2017. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.
- Jefferies Group held 57,783 shares of Expedia Group worth $5.41M as of Q3 2022.
- Jefferies Group sold 4,284 Expedia Group shares in Q3 2022, an estimated $437K.
- Expedia Group made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #332 holding.
- Jefferies Group first reported a position in Expedia Group in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's Expedia Group position peaked at $68M in Q3 2017.
- 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.