Long Pond Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-499,234
| Closed | -$46.8M | – | 41 |
|
|
2022
Q3 | $46.8M | Buy |
499,234
+39,000
| +8% | +$3.65M | 2.74% | 14 |
|
|
2022
Q2 | $43.6M | Buy |
460,234
+87,258
| +23% | +$8.27M | 2.16% | 19 |
|
|
2022
Q1 | $73M | Sell |
372,976
-472,166
| -56% | -$92.4M | 2.97% | 13 |
|
|
2021
Q4 | $153M | Sell |
845,142
-106,881
| -11% | -$19.3M | 5.45% | 6 |
|
|
2021
Q3 | $156M | Buy |
952,023
+136,000
| +17% | +$22.3M | 5.71% | 5 |
|
|
2021
Q2 | $134M | Buy |
816,023
+386,316
| +90% | +$63.2M | 4.64% | 4 |
|
|
2021
Q1 | $74M | Buy |
+429,707
| New | +$74M | 2.53% | 16 |
|
|
2020
Q4 | – | Sell |
-669,422
| Closed | -$61.4M | – | 37 |
|
|
2020
Q3 | $61.4M | Buy |
+669,422
| New | +$61.4M | 2.35% | 21 |
|