Jim Simons’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 | – | Sell |
-294,693
| Closed | -$49.5M | – | 3644 |
|
|
2025
Q1 | $49.5M | Buy |
294,693
+109,800
| +59% | +$18.5M | 0.08% | 323 |
|
|
2024
Q4 | $34.5M | Buy |
184,893
+60,800
| +49% | +$11.3M | 0.05% | 445 |
|
|
2024
Q3 | $18.4M | Buy |
+124,093
| New | +$18.4M | 0.03% | 712 |
|
|
2024
Q1 | – | Sell |
-22,393
| Closed | -$3.4M | – | 3803 |
|
|
2023
Q4 | $3.4M | Buy |
22,393
+17,100
| +323% | +$2.6M | 0.01% | 1599 |
|
|
2023
Q3 | $546K | Buy |
+5,293
| New | +$546K | ﹤0.01% | 2669 |
|
|
2023
Q2 | – | Sell |
-992,561
| Closed | -$96.3M | – | 4028 |
|
|
2023
Q1 | $96.3M | Sell |
992,561
-346,782
| -26% | -$33.6M | 0.13% | 183 |
|
|
2022
Q4 | $117M | Buy |
1,339,343
+398,300
| +42% | +$34.9M | 0.16% | 126 |
|
|
2022
Q3 | $88.2M | Sell |
941,043
-482,950
| -34% | -$45.2M | 0.12% | 184 |
|
|
2022
Q2 | $135M | Buy |
1,423,993
+1,251,800
| +727% | +$119M | 0.16% | 132 |
|
|
2022
Q1 | $33.7M | Sell |
172,193
-145,400
| -46% | -$28.5M | 0.04% | 497 |
|
|
2021
Q4 | $57.4M | Buy |
317,593
+108,600
| +52% | +$19.6M | 0.07% | 295 |
|
|
2021
Q3 | $34.3M | Sell |
208,993
-386,987
| -65% | -$63.4M | 0.04% | 436 |
|
|
2021
Q2 | $97.6M | Buy |
+595,980
| New | +$97.6M | 0.12% | 163 |
|
|
2020
Q1 | – | Sell |
-926,265
| Closed | -$100M | – | 3536 |
|
|
2019
Q4 | $100M | Sell |
926,265
-1,230,700
| -57% | -$133M | 0.08% | 277 |
|
|
2019
Q3 | $290M | Buy |
2,156,965
+728,933
| +51% | +$98M | 0.25% | 81 |
|
|
2019
Q2 | $190M | Sell |
1,428,032
-921,359
| -39% | -$123M | 0.17% | 127 |
|
|
2019
Q1 | $280M | Sell |
2,349,391
-193,900
| -8% | -$23.1M | 0.25% | 72 |
|
|
2018
Q4 | $287M | Buy |
2,543,291
+1,278,903
| +101% | +$144M | 0.31% | 55 |
|
|
2018
Q3 | $165M | Buy |
1,264,388
+1,186,138
| +1,516% | +$155M | 0.17% | 116 |
|
|
2018
Q2 | $9.41M | Buy |
+78,250
| New | +$9.41M | 0.01% | 1391 |
|
|
2018
Q1 | – | Sell |
-132,159
| Closed | -$15.8M | – | 3422 |
|
|
2017
Q4 | $15.8M | Sell |
132,159
-145,000
| -52% | -$17.4M | 0.02% | 1106 |
|
|
2017
Q3 | $39.9M | Buy |
277,159
+187,200
| +208% | +$26.9M | 0.05% | 532 |
|
|
2017
Q2 | $13.4M | Sell |
89,959
-671,500
| -88% | -$100M | 0.02% | 1082 |
|
|
2017
Q1 | $96.1M | Buy |
761,459
+501,900
| +193% | +$63.3M | 0.13% | 156 |
|
|
2016
Q4 | $29.4M | Sell |
259,559
-96,900
| -27% | -$11M | 0.05% | 545 |
|
|
2016
Q3 | $41.6M | Buy |
+356,459
| New | +$41.6M | 0.07% | 346 |
|
|
2016
Q2 | – | Sell |
-35,759
| Closed | -$3.86M | – | 3380 |
|
|
2016
Q1 | $3.86M | Sell |
35,759
-92,095
| -72% | -$9.93M | 0.01% | 1807 |
|
|
2015
Q4 | $15.9M | Sell |
127,854
-17,980
| -12% | -$2.23M | 0.03% | 678 |
|
|
2015
Q3 | $17.2M | Buy |
+145,834
| New | +$17.2M | 0.04% | 570 |
|
|
2014
Q4 | – | Sell |
-232,334
| Closed | -$20.4M | – | 3008 |
|
|
2014
Q3 | $20.4M | Sell |
232,334
-553,800
| -70% | -$48.5M | 0.06% | 433 |
|
|
2014
Q2 | $61.9M | Sell |
786,134
-668,352
| -46% | -$52.6M | 0.14% | 148 |
|
|
2014
Q1 | $105M | Buy |
1,454,486
+686,552
| +89% | +$49.8M | 0.25% | 60 |
|
|
2013
Q4 | $53.5M | Buy |
+767,934
| New | +$53.5M | 0.13% | 162 |
|