Oxford Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
+5,329
| New | +$899K | 0.33% | 63 |
|
|
2024
Q2 | – | Sell |
-2,720
| Closed | -$375K | – | 324 |
|
|
2024
Q1 | $375K | Buy |
+2,720
| New | +$375K | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-37,495
| Closed | -$4.06M | – | 580 |
|
|
2019
Q4 | $4.06M | Buy |
+37,495
| New | +$4.06M | 0.11% | 195 |
|
|
2019
Q3 | – | Sell |
-42,488
| Closed | -$6.37M | – | 1788 |
|
|
2019
Q2 | $6.37M | Sell |
42,488
-8,832
| -17% | -$1.32M | 0.14% | 171 |
|
|
2019
Q1 | $6.75M | Buy |
51,320
+26,922
| +110% | +$3.54M | 0.15% | 156 |
|
|
2018
Q4 | $2.75M | Buy |
+24,398
| New | +$2.75M | 0.07% | 327 |
|
|
2018
Q3 | – | Sell |
-16,967
| Closed | -$2.04M | – | 1750 |
|
|
2018
Q2 | $2.04M | Sell |
16,967
-8,009
| -32% | -$964K | 0.04% | 653 |
|
|
2018
Q1 | $2.76M | Buy |
24,976
+6,350
| +34% | +$701K | 0.06% | 413 |
|
|
2017
Q4 | $2.26M | Sell |
18,626
-6,368
| -25% | -$772K | 0.05% | 508 |
|
|
2017
Q3 | $3.6M | Buy |
24,994
+6,299
| +34% | +$907K | 0.07% | 331 |
|
|
2017
Q2 | $2.79M | Sell |
18,695
-18,373
| -50% | -$2.74M | 0.06% | 442 |
|
|
2017
Q1 | $4.68M | Buy |
+37,068
| New | +$4.68M | 0.11% | 161 |
|