Maplelane Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,000
| Closed | -$4.96M | – | 64 |
|
|
2024
Q1 | $4.96M | Buy |
+36,000
| New | +$4.96M | 0.16% | 48 |
|
|
2023
Q3 | – | Sell |
-105,000
| Closed | -$11.5M | – | 33 |
|
|
2023
Q2 | $11.5M | Buy |
105,000
+56,000
| +114% | +$6.13M | 0.36% | 25 |
|
|
2023
Q1 | $4.75M | Hold |
49,000
| – | – | 0.22% | 28 |
|
|
2022
Q4 | $4.29M | Hold |
49,000
| – | – | 0.45% | 16 |
|
|
2022
Q3 | $4.59M | Sell |
49,000
-283,000
| -85% | -$26.5M | 0.25% | 22 |
|
|
2022
Q2 | $31.5M | Buy |
332,000
+87,000
| +36% | +$8.25M | 2.78% | 2 |
|
|
2022
Q1 | $47.9M | Sell |
245,000
-365,000
| -60% | -$71.4M | 1.47% | 6 |
|
|
2021
Q4 | $110M | Buy |
610,000
+193,000
| +46% | +$34.9M | 4.04% | 4 |
|
|
2021
Q3 | $68.3M | Buy |
417,000
+140,000
| +51% | +$22.9M | 2.31% | 4 |
|
|
2021
Q2 | $45.3M | Buy |
+277,000
| New | +$45.3M | 1.48% | 8 |
|
|
2021
Q1 | – | Sell |
-211,000
| Closed | -$27.9M | – | 78 |
|
|
2020
Q4 | $27.9M | Sell |
211,000
-46,000
| -18% | -$6.09M | 0.35% | 32 |
|
|
2020
Q3 | $23.6M | Sell |
257,000
-71,143
| -22% | -$6.52M | 0.43% | 26 |
|
|
2020
Q2 | $27M | Sell |
328,143
-76,858
| -19% | -$6.32M | 0.51% | 16 |
|
|
2020
Q1 | $22.8M | Buy |
405,001
+245,001
| +153% | +$13.8M | 1.05% | 12 |
|
|
2019
Q4 | $17.3M | Buy |
+160,000
| New | +$17.3M | 0.47% | 24 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 90 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 104 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2.9M | – | 87 |
|
|
2014
Q1 | $2.9M | Buy |
+40,000
| New | +$2.9M | 0.1% | 51 |
|
|
2013
Q3 | – | Sell |
-75,001
| Closed | -$4.51M | – | 95 |
|
|
2013
Q2 | $4.51M | Buy |
+75,001
| New | +$4.51M | 0.28% | 24 |
|