Paloma Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168
| Closed | -$31.3K | – | 152 |
|
|
2024
Q4 | $31.3K | Sell |
168
-14,832
| -99% | -$2.76M | ﹤0.01% | 186 |
|
|
2024
Q3 | $2.22M | Buy |
+15,000
| New | +$2.22M | 0.06% | 137 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$130K | – | 858 |
|
|
2024
Q1 | $130K | Buy |
+944
| New | +$130K | 0.01% | 400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q3 | – | Sell |
-1,079
| Closed | -$102K | – | 486 |
|
|
2022
Q2 | $102K | Sell |
1,079
-2,954
| -73% | -$279K | ﹤0.01% | 585 |
|
|
2022
Q1 | $789K | Sell |
4,033
-5,017
| -55% | -$982K | 0.02% | 326 |
|
|
2021
Q4 | $1.64M | Buy |
9,050
+4,986
| +123% | +$901K | 0.02% | 372 |
|
|
2021
Q3 | $666K | Sell |
4,064
-10,818
| -73% | -$1.77M | 0.02% | 370 |
|
|
2021
Q2 | $2.44M | Sell |
14,882
-13,918
| -48% | -$2.28M | 0.04% | 236 |
|
|
2021
Q1 | $4.96M | Buy |
+28,800
| New | +$4.96M | 0.1% | 104 |
|
|
2020
Q3 | – | Sell |
-72,638
| Closed | -$5.97M | – | 1967 |
|
|
2020
Q2 | $5.97M | Buy |
72,638
+42,367
| +140% | +$3.48M | 0.1% | 219 |
|
|
2020
Q1 | $1.7M | Sell |
30,271
-1,496
| -5% | -$84.2K | 0.1% | 122 |
|
|
2019
Q4 | $3.43M | Buy |
31,767
+20,349
| +178% | +$2.2M | 0.05% | 302 |
|
|
2019
Q3 | $1.53M | Buy |
+11,418
| New | +$1.53M | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-15,530
| Closed | -$1.85M | – | 1580 |
|
|
2019
Q1 | $1.85M | Buy |
+15,530
| New | +$1.85M | 0.04% | 329 |
|
|
2018
Q4 | – | Sell |
-24,807
| Closed | -$3.24M | – | 1114 |
|
|
2018
Q3 | $3.24M | Buy |
+24,807
| New | +$3.24M | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-8,607
| Closed | -$950K | – | 1365 |
|
|
2018
Q1 | $950K | Buy |
8,607
+608
| +8% | +$67.1K | 0.02% | 617 |
|
|
2017
Q4 | $958K | Sell |
7,999
-3,949
| -33% | -$473K | 0.01% | 541 |
|
|
2017
Q3 | $1.72M | Buy |
11,948
+6,009
| +101% | +$865K | 0.02% | 402 |
|
|
2017
Q2 | $885K | Sell |
5,939
-4,389
| -42% | -$654K | 0.01% | 834 |
|
|
2017
Q1 | $1.3M | Sell |
10,328
-4,009
| -28% | -$506K | 0.02% | 681 |
|
|
2016
Q4 | $1.62M | Buy |
+14,337
| New | +$1.62M | 0.02% | 505 |
|
|
2016
Q3 | – | Sell |
-17,653
| Closed | -$1.88M | – | 1439 |
|
|
2016
Q2 | $1.88M | Buy |
17,653
+9,364
| +113% | +$996K | 0.02% | 494 |
|
|
2016
Q1 | $893K | Sell |
8,289
-5,701
| -41% | -$614K | 0.01% | 630 |
|
|
2015
Q4 | $1.74M | Sell |
13,990
-10,683
| -43% | -$1.33M | 0.05% | 282 |
|
|
2015
Q3 | $2.9M | Buy |
+24,673
| New | +$2.9M | 0.07% | 125 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$245K | – | 1598 |
|
|
2015
Q1 | $245K | Sell |
2,600
-72,790
| -97% | -$6.86M | 0.01% | 920 |
|
|
2014
Q4 | $6.44M | Buy |
75,390
+44,234
| +142% | +$3.78M | 0.28% | 48 |
|
|
2014
Q3 | $2.73M | Buy |
31,156
+28,056
| +905% | +$2.46M | 0.13% | 141 |
|
|
2014
Q2 | $245K | Sell |
3,100
-5,700
| -65% | -$450K | 0.01% | 788 |
|
|
2014
Q1 | $638K | Sell |
8,800
-17,252
| -66% | -$1.25M | 0.04% | 283 |
|
|
2013
Q4 | $1.82M | Buy |
26,052
+10,224
| +65% | +$712K | 0.09% | 213 |
|
|
2013
Q3 | $820K | Buy |
15,828
+11,262
| +247% | +$583K | 0.03% | 377 |
|
|
2013
Q2 | $275K | Buy |
+4,566
| New | +$275K | 0.02% | 677 |
|