LCM
Laurion Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,243
| Closed | -$14.8M | – | 468 |
|
|
2024
Q1 | $14.8M | Buy |
+107,243
| New | +$14.8M | 0.13% | 60 |
|
|
2023
Q4 | – | Sell |
-92,507
| Closed | -$9.53M | – | 291 |
|
|
2023
Q3 | $9.53M | Buy |
+92,507
| New | +$9.53M | 0.06% | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q4 | – | Sell |
-1,620
| Closed | -$152K | – | 242 |
|
|
2022
Q3 | $152K | Sell |
1,620
-23,179
| -93% | -$2.17M | ﹤0.01% | 229 |
|
|
2022
Q2 | $2.35M | Buy |
+24,799
| New | +$2.35M | 0.04% | 106 |
|
|
2021
Q4 | – | Sell |
-600
| Closed | -$98K | – | 421 |
|
|
2021
Q3 | $98K | Sell |
600
-76,056
| -99% | -$12.4M | ﹤0.01% | 406 |
|
|
2021
Q2 | $12.5M | Buy |
+76,656
| New | +$12.5M | 0.07% | 63 |
|
|
2021
Q1 | – | Sell |
-10,425
| Closed | -$1.38M | – | 562 |
|
|
2020
Q4 | $1.38M | Sell |
10,425
-411,151
| -98% | -$54.4M | 0.01% | 186 |
|
|
2020
Q3 | $38.7M | Buy |
421,576
+419,239
| +17,939% | +$38.4M | 0.46% | 12 |
|
|
2020
Q2 | $192K | Buy |
+2,337
| New | +$192K | ﹤0.01% | 564 |
|
|
2019
Q1 | – | Sell |
-21,336
| Closed | -$2.4M | – | 660 |
|
|
2018
Q4 | $2.4M | Buy |
21,336
+15,882
| +291% | +$1.79M | 0.04% | 162 |
|
|
2018
Q3 | $712K | Sell |
5,454
-4,831
| -47% | -$631K | 0.01% | 388 |
|
|
2018
Q2 | $1.24M | Sell |
10,285
-29,868
| -74% | -$3.59M | 0.01% | 479 |
|
|
2018
Q1 | $4.43M | Buy |
40,153
+26,612
| +197% | +$2.94M | 0.04% | 184 |
|
|
2017
Q4 | $1.62M | Sell |
13,541
-8,094
| -37% | -$970K | 0.01% | 466 |
|
|
2017
Q3 | $3.11M | Buy |
21,635
+3,635
| +20% | +$523K | 0.01% | 279 |
|
|
2017
Q2 | $2.68M | Buy |
18,000
+14,000
| +350% | +$2.09M | 0.01% | 333 |
|
|
2017
Q1 | $505K | Sell |
4,000
-5,445
| -58% | -$687K | ﹤0.01% | 479 |
|
|
2016
Q4 | $1.07M | Sell |
9,445
-4,908
| -34% | -$556K | 0.01% | 325 |
|
|
2016
Q3 | $1.68M | Buy |
+14,353
| New | +$1.68M | 0.02% | 180 |
|
|
2016
Q2 | – | Sell |
-14,800
| Closed | -$1.6M | – | 585 |
|
|
2016
Q1 | $1.6M | Buy |
+14,800
| New | +$1.6M | 0.03% | 124 |
|
|
2015
Q4 | – | Sell |
-11,739
| Closed | -$1.38M | – | 605 |
|
|
2015
Q3 | $1.38M | Buy |
+11,739
| New | +$1.38M | 0.02% | 109 |
|
|
2014
Q4 | – | Sell |
-2,330
| Closed | -$204K | – | 272 |
|
|
2014
Q3 | $204K | Buy |
+2,330
| New | +$204K | ﹤0.01% | 161 |
|