JCM
JS Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,400
| Closed | -$25.4M | – | 23 |
|
|
2022
Q3 | $25.4M | Sell |
271,400
-48,600
| -15% | -$4.55M | 6.19% | 7 |
|
|
2022
Q2 | $30.3M | Sell |
320,000
-40,000
| -11% | -$3.79M | 5% | 5 |
|
|
2022
Q1 | $70.4M | Buy |
360,000
+90,000
| +33% | +$17.6M | 5.47% | 3 |
|
|
2021
Q4 | $48.8M | Buy |
270,000
+70,000
| +35% | +$12.7M | 2.22% | 6 |
|
|
2021
Q3 | $32.8M | Sell |
200,000
-55,000
| -22% | -$9.01M | 1.9% | 7 |
|
|
2021
Q2 | $41.7M | Buy |
255,000
+40,000
| +19% | +$6.55M | 2.02% | 8 |
|
|
2021
Q1 | $37M | Sell |
215,000
-205,000
| -49% | -$35.3M | 1.91% | 14 |
|
|
2020
Q4 | $55.6M | Buy |
420,000
+190,000
| +83% | +$25.2M | 2.66% | 7 |
|
|
2020
Q3 | $21.1M | Buy |
230,000
+110,000
| +92% | +$10.1M | 1.09% | 8 |
|
|
2020
Q2 | $9.86M | Buy |
+120,000
| New | +$9.86M | 0.75% | 17 |
|
|
2020
Q1 | – | Sell |
-137,000
| Closed | -$14.8M | – | 148 |
|
|
2019
Q4 | $14.8M | Buy |
137,000
+10,000
| +8% | +$1.08M | 1.71% | 17 |
|
|
2019
Q3 | $17.1M | Sell |
127,000
-153,000
| -55% | -$20.6M | 2.32% | 11 |
|
|
2019
Q2 | $37.2M | Sell |
280,000
-87,366
| -24% | -$11.6M | 5.45% | 5 |
|
|
2019
Q1 | $43.7M | Buy |
367,366
+165,366
| +82% | +$19.7M | 9.19% | 4 |
|
|
2018
Q4 | $22.8M | Buy |
202,000
+82,000
| +68% | +$9.24M | 6.48% | 7 |
|
|
2018
Q3 | $15.7M | Buy |
120,000
+10,000
| +9% | +$1.3M | 4.33% | 11 |
|
|
2018
Q2 | $13.2M | Sell |
110,000
-12,000
| -10% | -$1.44M | 4.33% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
122,000
+24,000
| +24% | +$2.65M | 4.9% | 9 |
|
|
2017
Q4 | $11.7M | Sell |
98,000
-112,030
| -53% | -$13.4M | 5.67% | 7 |
|
|
2017
Q3 | $30.2M | Buy |
210,030
+30
| +0% | +$4.32K | 13.8% | 1 |
|
|
2017
Q2 | $31.3M | Buy |
+210,000
| New | +$31.3M | 15.05% | 1 |
|
|
2016
Q4 | – | Sell |
-95,000
| Closed | -$11.1M | – | 7 |
|
|
2016
Q3 | $11.1M | Sell |
95,000
-73,390
| -44% | -$8.57M | 4.26% | 4 |
|
|
2016
Q2 | $17.9M | Sell |
168,390
-23,000
| -12% | -$2.44M | 3.46% | 2 |
|
|
2016
Q1 | $20.6M | Buy |
191,390
+90,700
| +90% | +$9.78M | 3.71% | 2 |
|
|
2015
Q4 | $12.5M | Buy |
100,690
+50,000
| +99% | +$6.22M | 2.97% | 3 |
|
|
2015
Q3 | $5.97M | Buy |
50,690
+15,690
| +45% | +$1.85M | 0.99% | 7 |
|
|
2015
Q2 | $3.83M | Buy |
35,000
+5,000
| +17% | +$547K | 0.77% | 12 |
|
|
2015
Q1 | $2.82M | Buy |
+30,000
| New | +$2.82M | 0.72% | 15 |
|