MIK Capital LP’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,490
Closed -$9.91M 11
2021
Q3
$9.91M Buy
+60,490
New +$9.91M 4.02% 7
2021
Q2
Sell
-21,141
Closed -$3.64M 49
2021
Q1
$3.64M Sell
21,141
-57,033
-73% -$9.82M 1.34% 36
2020
Q4
$10.4M Buy
78,174
+62,578
+401% +$8.29M 4.24% 4
2020
Q3
$1.43M Sell
15,596
-42,727
-73% -$3.92M 0.78% 24
2020
Q2
$4.79M Buy
+58,323
New +$4.79M 2.66% 19