Millennium Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
258,619
-111,512
| -30% | -$18.8M | 0.02% | 634 |
|
|
2025
Q1 | $62.2M | Sell |
370,131
-112,690
| -23% | -$18.9M | 0.03% | 396 |
|
|
2024
Q4 | $90M | Sell |
482,821
-123,511
| -20% | -$23M | 0.04% | 297 |
|
|
2024
Q3 | $89.7M | Buy |
606,332
+525,269
| +648% | +$77.8M | 0.04% | 317 |
|
|
2024
Q2 | $10.2M | Sell |
81,063
-200,978
| -71% | -$25.3M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $38.9M | Sell |
282,041
-477,407
| -63% | -$65.8M | 0.02% | 670 |
|
|
2023
Q4 | $115M | Buy |
759,448
+348,689
| +85% | +$52.9M | 0.05% | 192 |
|
|
2023
Q3 | $42.3M | Sell |
410,759
-34,586
| -8% | -$3.56M | 0.02% | 527 |
|
|
2023
Q2 | $48.7M | Buy |
445,345
+10,315
| +2% | +$1.13M | 0.02% | 529 |
|
|
2023
Q1 | $42.2M | Sell |
435,030
-518,185
| -54% | -$50.3M | 0.02% | 563 |
|
|
2022
Q4 | $83.5M | Buy |
953,215
+348,389
| +58% | +$30.5M | 0.05% | 283 |
|
|
2022
Q3 | $56.7M | Buy |
604,826
+292,694
| +94% | +$27.4M | 0.03% | 373 |
|
|
2022
Q2 | $29.6M | Buy |
312,132
+137,101
| +78% | +$13M | 0.02% | 645 |
|
|
2022
Q1 | $34.2M | Buy |
175,031
+119,495
| +215% | +$23.4M | 0.02% | 604 |
|
|
2021
Q4 | $10M | Buy |
55,536
+25,102
| +82% | +$4.54M | 0.01% | 1583 |
|
|
2021
Q3 | $4.99M | Sell |
30,434
-61,401
| -67% | -$10.1M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $15M | Sell |
91,835
-29,508
| -24% | -$4.83M | 0.01% | 1047 |
|
|
2021
Q1 | $20.9M | Sell |
121,343
-257,124
| -68% | -$44.3M | 0.01% | 773 |
|
|
2020
Q4 | $50.1M | Buy |
378,467
+271,660
| +254% | +$36M | 0.04% | 302 |
|
|
2020
Q3 | $9.79K | Sell |
106,807
-555,750
| -84% | -$51K | 0.01% | 966 |
|
|
2020
Q2 | $54.5M | Buy |
662,557
+497,971
| +303% | +$40.9M | 0.07% | 169 |
|
|
2020
Q1 | $9.26M | Sell |
164,586
-1,676,361
| -91% | -$94.3M | 0.02% | 688 |
|
|
2019
Q4 | $199M | Buy |
1,840,947
+1,762,176
| +2,237% | +$191M | 0.25% | 21 |
|
|
2019
Q3 | $10.6M | Buy |
+78,771
| New | +$10.6M | 0.02% | 993 |
|
|
2019
Q2 | – | Sell |
-450,174
| Closed | -$53.6M | – | 3553 |
|
|
2019
Q1 | $53.6M | Sell |
450,174
-961,038
| -68% | -$114M | 0.08% | 278 |
|
|
2018
Q4 | $159M | Sell |
1,411,212
-347,148
| -20% | -$39.1M | 0.25% | 64 |
|
|
2018
Q3 | $229M | Buy |
1,758,360
+1,052,729
| +149% | +$137M | 0.28% | 32 |
|
|
2018
Q2 | $84.8M | Buy |
705,631
+263,630
| +60% | +$31.7M | 0.11% | 219 |
|
|
2018
Q1 | $48.8M | Sell |
442,001
-4
| -0% | -$442 | 0.07% | 417 |
|
|
2017
Q4 | $52.9M | Buy |
442,005
+368,604
| +502% | +$44.1M | 0.07% | 378 |
|
|
2017
Q3 | $10.6M | Sell |
73,401
-679,116
| -90% | -$97.7M | 0.02% | 1130 |
|
|
2017
Q2 | $112M | Sell |
752,517
-96,389
| -11% | -$14.4M | 0.2% | 87 |
|
|
2017
Q1 | $107M | Buy |
848,906
+322,481
| +61% | +$40.7M | 0.2% | 103 |
|
|
2016
Q4 | $59.6M | Buy |
+526,425
| New | +$59.6M | 0.12% | 211 |
|
|
2016
Q3 | – | Sell |
-163,417
| Closed | -$17.4M | – | 3081 |
|
|
2016
Q2 | $17.4M | Sell |
163,417
-1,731,744
| -91% | -$184M | 0.04% | 577 |
|
|
2016
Q1 | $204M | Buy |
1,895,161
+190,149
| +11% | +$20.5M | 0.51% | 12 |
|
|
2015
Q4 | $212M | Sell |
1,705,012
-55,091
| -3% | -$6.85M | 0.45% | 22 |
|
|
2015
Q3 | $207M | Sell |
1,760,103
-148,169
| -8% | -$17.4M | 0.4% | 23 |
|
|
2015
Q2 | $209M | Buy |
1,908,272
+516,411
| +37% | +$56.5M | 0.39% | 25 |
|
|
2015
Q1 | $131M | Buy |
1,391,861
+588,340
| +73% | +$55.4M | 0.24% | 63 |
|
|
2014
Q4 | $68.6M | Buy |
803,521
+512,630
| +176% | +$43.8M | 0.15% | 143 |
|
|
2014
Q3 | $25.5M | Sell |
290,891
-811,860
| -74% | -$71.1M | 0.06% | 383 |
|
|
2014
Q2 | $86.9M | Buy |
1,102,751
+600,445
| +120% | +$47.3M | 0.24% | 61 |
|
|
2014
Q1 | $36.4M | Buy |
502,306
+178,221
| +55% | +$12.9M | 0.11% | 212 |
|
|
2013
Q4 | $22.6M | Buy |
324,085
+199,901
| +161% | +$13.9M | 0.07% | 270 |
|
|
2013
Q3 | $6.43M | Buy |
124,184
+61,672
| +99% | +$3.2M | 0.02% | 797 |
|
|
2013
Q2 | $3.76M | Buy |
+62,512
| New | +$3.76M | 0.01% | 1006 |
|