OCAM
Owl Creek Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-706,178
| Closed | -$76.1M | – | 22 |
|
|
2016
Q1 | $76.1M | Buy |
706,178
+68,466
| +11% | +$7.38M | 4.16% | 7 |
|
|
2015
Q4 | $79.3M | Buy |
637,712
+239,637
| +60% | +$29.8M | 4.51% | 3 |
|
|
2015
Q3 | $46.8M | Sell |
398,075
-9,159
| -2% | -$1.08M | 2.67% | 12 |
|
|
2015
Q2 | $44.5M | Buy |
+407,234
| New | +$44.5M | 2.39% | 17 |
|