Laurion Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,243
| Closed | -$14.8M | – | 621 |
|
|
2024
Q1 | $14.8M | Buy |
+107,243
| New | +$15.2M | 0.13% | 147 |
|
|
2023
Q4 | – | Sell |
-92,507
| Closed | -$9.53M | – | 521 |
|
|
2023
Q3 | $9.53M | Buy |
+92,507
| New | +$10.2M | 0.06% | 220 |
|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$152K | – | 461 |
|
|
2022
Q3 | $152K | Sell |
1,620
-23,179
| -93% | -$2.37M | ﹤0.01% | 442 |
|
|
2022
Q2 | $2.35M | Buy |
+24,799
| New | +$3.51M | 0.04% | 218 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$98K | – | 617 |
|
|
2021
Q3 | $98K | Sell |
600
-76,056
| -99% | -$11.8M | ﹤0.01% | 651 |
|
|
2021
Q2 | $12.5M | Buy |
+76,656
| New | +$13.1M | 0.07% | 192 |
|
|
2021
Q1 | – | Sell |
-10,425
| Closed | -$1.6M | – | 794 |
|
|
2020
Q4 | $1.38M | Sell |
10,425
-411,151
| -98% | -$46.3M | 0.01% | 377 |
|
|
2020
Q3 | $38.7M | Buy |
421,576
+419,239
| +17,939% | +$37.7M | 0.46% | 46 |
|
|
2020
Q2 | $192K | Buy |
+2,337
| New | +$170K | ﹤0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-21,336
| Closed | -$2.4M | – | 974 |
|
|
2018
Q4 | $2.4M | Buy |
21,336
+15,882
| +291% | +$1.9M | 0.04% | 416 |
|
|
2018
Q3 | $712K | Sell |
5,454
-4,831
| -47% | -$627K | 0.01% | 759 |
|
|
2018
Q2 | $1.24M | Sell |
10,285
-29,868
| -74% | -$3.45M | 0.01% | 726 |
|
|
2018
Q1 | $4.43M | Buy |
40,153
+26,612
| +197% | +$3.1M | 0.04% | 395 |
|
|
2017
Q4 | $1.62M | Sell |
13,541
-8,094
| -37% | -$1.05M | 0.01% | 839 |
|
|
2017
Q3 | $3.11M | Buy |
21,635
+3,635
| +20% | +$539K | 0.01% | 632 |
|
|
2017
Q2 | $2.68M | Buy |
18,000
+14,000
| +350% | +$1.97M | 0.01% | 725 |
|
|
2017
Q1 | $505K | Sell |
4,000
-5,445
| -58% | -$665K | ﹤0.01% | 907 |
|
|
2016
Q4 | $1.07M | Sell |
9,445
-4,908
| -34% | -$599K | 0.01% | 708 |
|
|
2016
Q3 | $1.68M | Buy |
+14,353
| New | +$1.62M | 0.02% | 513 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$1.6M | – | 886 |
|
|
2016
Q1 | $1.6M | Buy |
+14,800
| New | +$1.58M | 0.03% | 370 |
|
|
2015
Q4 | – | Sell |
-11,739
| Closed | -$1.38M | – | 922 |
|
|
2015
Q3 | $1.38M | Buy |
+11,739
| New | +$1.35M | 0.02% | 364 |
|
|
2014
Q4 | – | Sell |
-2,330
| Closed | -$204K | – | 348 |
|
|
2014
Q3 | $204K | Buy |
+2,330
| New | +$195K | ﹤0.01% | 263 |
|
Other funds holding EXPE
VH
PCM
WPL
Laurion Capital Management's EXPE Position: Q2 2024 in Review
Laurion Capital Management sold out of Expedia Group (EXPE) in Q2 2024, closing a stake of 107,243 shares — an estimated $14.8M sold.
Laurion Capital Management first reported a position in EXPE in Q3 2014 and held it in 22 quarters. The position peaked at $38.7M in Q3 2020. 779 funds tracked by Wall St. Rank hold EXPE as of Q2 2024.
- Laurion Capital Management reported no remaining Expedia Group position as of Q2 2024 after selling out during the quarter.
- Laurion Capital Management sold 107,243 Expedia Group shares in Q2 2024, an estimated $14.8M.
- Laurion Capital Management first reported a position in Expedia Group in Q3 2014 and held it in 22 quarters.
- Laurion Capital Management's Expedia Group position peaked at $38.7M in Q3 2020.
- 779 funds tracked by Wall St. Rank held Expedia Group as of Q2 2024.
Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.