Marathon Partners Equity Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$4.01M | – | 27 |
|
|
2014
Q4 | $4.01M | Sell |
47,000
-22,000
| -32% | -$1.88M | 1.52% | 14 |
|
|
2014
Q3 | $6.05M | Sell |
69,000
-43,000
| -38% | -$3.77M | 2.3% | 9 |
|
|
2014
Q2 | $8.82M | Sell |
112,000
-28,000
| -20% | -$2.21M | 3.54% | 7 |
|
|
2014
Q1 | $10.2M | Hold |
140,000
| – | – | 4.62% | 7 |
|
|
2013
Q4 | $9.75M | Buy |
+140,000
| New | +$9.75M | 5.17% | 7 |
|