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
2023 Q4	–	Sell	-95,000	Closed	-$9.79M	–	522
2023 Q3	$9.79M	Sell	95,000 -95,000	-50%	-$10.5M	0.06%	215
2023 Q2	$20.8M	Buy	+190,000	New	+$18.6M	0.12%	149
2022 Q4	–	Sell	-50,000	Closed	-$4.68M	–	462
2022 Q3	$4.68M	Hold	50,000	–	–	0.03%	257
2022 Q2	$4.74M	Buy	+50,000	New	+$7.08M	0.07%	167
2021 Q4	–	Sell	-15,400	Closed	-$2.52M	–	618
2021 Q3	$2.52M	Sell	15,400 -154,900	-91%	-$23.9M	0.01%	412
2021 Q2	$27.9M	Sell	170,300 -61,600	-27%	-$10.6M	0.15%	123
2021 Q1	$39.9M	Buy	+231,900	New	+$35.7M	0.22%	94
2020 Q4	–	Sell	-85,300	Closed	-$7.82M	–	731
2020 Q3	$7.82M	Buy	85,300 +85,100	+42,550%	+$7.65M	0.09%	181
2020 Q2	$16K	Buy	+200	New	+$14.5K	﹤0.01%	853
2019 Q1	–	Sell	-34,800	Closed	-$3.92M	–	975
2018 Q4	$3.92M	Buy	34,800 +9,800	+39%	+$1.17M	0.07%	336
2018 Q3	$3.26M	Hold	25,000	–	–	0.03%	448
2018 Q2	$3M	Hold	25,000	–	–	0.02%	486
2018 Q1	$2.76M	Hold	25,000	–	–	0.02%	542
2017 Q4	$2.99M	Hold	25,000	–	–	0.02%	668
2017 Q3	$3.6M	Sell	25,000 -122,800	-83%	-$18.2M	0.02%	597
2017 Q2	$22M	Buy	147,800 +122,800	+491%	+$17.2M	0.12%	160
2017 Q1	$3.15M	Buy	+25,000	New	+$3.05M	0.02%	518
2015 Q4	–	Sell	-42,300	Closed	-$4.98M	–	923
2015 Q3	$4.98M	Buy	+42,300	New	+$4.88M	0.06%	245