LMR Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$336K | – | 865 |
|
|
2024
Q3 | $336K | Buy |
2,270
+471
| +26% | +$69.7K | ﹤0.01% | 437 |
|
|
2024
Q2 | $227K | Sell |
1,799
-4,815
| -73% | -$607K | ﹤0.01% | 453 |
|
|
2024
Q1 | $911K | Buy |
+6,614
| New | +$911K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-81,110
| Closed | -$15.9M | – | 1337 |
|
|
2022
Q1 | $15.9M | Buy |
81,110
+69,972
| +628% | +$13.7M | 0.18% | 106 |
|
|
2021
Q4 | $2.01M | Sell |
11,138
-51,729
| -82% | -$9.35M | 0.02% | 459 |
|
|
2021
Q3 | $10.3M | Buy |
+62,867
| New | +$10.3M | 0.12% | 143 |
|
|
2021
Q2 | – | Sell |
-77,504
| Closed | -$13.3M | – | 1187 |
|
|
2021
Q1 | $13.3M | Buy |
77,504
+18,709
| +32% | +$3.22M | 0.33% | 64 |
|
|
2020
Q4 | $7.78M | Buy |
+58,795
| New | +$7.78M | 0.12% | 81 |
|
|
2020
Q1 | – | Sell |
-3,590
| Closed | -$388 | – | 306 |
|
|
2019
Q4 | $388 | Buy |
+3,590
| New | +$388 | ﹤0.01% | 327 |
|
|
2017
Q4 | – | Sell |
-6,454
| Closed | -$929K | – | 350 |
|
|
2017
Q3 | $929K | Buy |
+6,454
| New | +$929K | 0.1% | 106 |
|
|
2016
Q3 | – | Sell |
-9,268
| Closed | -$986K | – | 380 |
|
|
2016
Q2 | $986K | Buy |
+9,268
| New | +$986K | 0.15% | 195 |
|
|
2016
Q1 | – | Sell |
-9,494
| Closed | -$1.18M | – | 389 |
|
|
2015
Q4 | $1.18M | Buy |
+9,494
| New | +$1.18M | 0.38% | 50 |
|
|
2015
Q3 | – | Sell |
-12,570
| Closed | -$1.38M | – | 366 |
|
|
2015
Q2 | $1.38M | Buy |
12,570
+9,373
| +293% | +$1.03M | 0.17% | 176 |
|
|
2015
Q1 | $301K | Sell |
3,197
-13,928
| -81% | -$1.31M | 0.04% | 341 |
|
|
2014
Q4 | $1.46M | Buy |
+17,125
| New | +$1.46M | 0.19% | 145 |
|
|
2014
Q3 | – | Sell |
-23,203
| Closed | -$1.83M | – | 373 |
|
|
2014
Q2 | $1.83M | Buy |
+23,203
| New | +$1.83M | 0.15% | 176 |
|