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