Lone Pine Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,656,018
| Closed | -$670M | – | 34 |
|
|
2017
Q3 | $670M | Buy |
4,656,018
+132,404
| +3% | +$19.1M | 3.26% | 12 |
|
|
2017
Q2 | $674M | Buy |
4,523,614
+2,401,713
| +113% | +$358M | 3.43% | 10 |
|
|
2017
Q1 | $268M | Sell |
2,121,901
-2,195,631
| -51% | -$277M | 1.41% | 27 |
|
|
2016
Q4 | $489M | Sell |
4,317,532
-2,825,799
| -40% | -$320M | 2.55% | 20 |
|
|
2016
Q3 | $834M | Buy |
+7,143,331
| New | +$834M | 3.72% | 10 |
|
|
2015
Q4 | – | Sell |
-1,094,269
| Closed | -$129M | – | 43 |
|
|
2015
Q3 | $129M | Buy |
+1,094,269
| New | +$129M | 0.52% | 38 |
|