Paloma Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168
| Closed | -$31.3K | – | 189 |
|
|
2024
Q4 | $31.3K | Sell |
168
-14,832
| -99% | -$2.56M | ﹤0.01% | 264 |
|
|
2024
Q3 | $2.22M | Buy |
+15,000
| New | +$1.99M | 0.12% | 257 |
|
|
2024
Q2 | – | Sell |
-944
| Closed | -$130K | – | 1315 |
|
|
2024
Q1 | $130K | Buy |
+944
| New | +$134K | 0.02% | 641 |
|
|
2022
Q3 | – | Sell |
-1,079
| Closed | -$110K | – | 1152 |
|
|
2022
Q2 | $102K | Sell |
1,079
-2,954
| -73% | -$418K | 0.01% | 968 |
|
|
2022
Q1 | $789K | Sell |
4,033
-5,017
| -55% | -$939K | 0.06% | 528 |
|
|
2021
Q4 | $1.64M | Buy |
9,050
+4,986
| +123% | +$847K | 0.05% | 510 |
|
|
2021
Q3 | $666K | Sell |
4,064
-10,818
| -73% | -$1.67M | 0.03% | 459 |
|
|
2021
Q2 | $2.44M | Sell |
14,882
-13,918
| -48% | -$2.39M | 0.06% | 369 |
|
|
2021
Q1 | $4.96M | Buy |
+28,800
| New | +$4.43M | 0.15% | 159 |
|
|
2020
Q3 | – | Sell |
-72,638
| Closed | -$5.97M | – | 2197 |
|
|
2020
Q2 | $5.97M | Buy |
72,638
+42,367
| +140% | +$3.08M | 0.13% | 245 |
|
|
2020
Q1 | $1.7M | Sell |
30,271
-1,496
| -5% | -$144K | 0.17% | 162 |
|
|
2019
Q4 | $3.43M | Buy |
31,767
+20,349
| +178% | +$2.39M | 0.08% | 377 |
|
|
2019
Q3 | $1.53M | Buy |
+11,418
| New | +$1.51M | 0.05% | 545 |
|
|
2019
Q2 | – | Sell |
-15,530
| Closed | -$1.85M | – | 1875 |
|
|
2019
Q1 | $1.85M | Buy |
+15,530
| New | +$1.89M | 0.06% | 485 |
|
|
2018
Q4 | – | Sell |
-24,807
| Closed | -$3.24M | – | 1420 |
|
|
2018
Q3 | $3.24M | Buy |
+24,807
| New | +$3.22M | 0.09% | 289 |
|
|
2018
Q2 | – | Sell |
-8,607
| Closed | -$950K | – | 1797 |
|
|
2018
Q1 | $950K | Buy |
8,607
+608
| +8% | +$70.8K | 0.03% | 1013 |
|
|
2017
Q4 | $958K | Sell |
7,999
-3,949
| -33% | -$512K | 0.03% | 1053 |
|
|
2017
Q3 | $1.72M | Buy |
11,948
+6,009
| +101% | +$890K | 0.05% | 842 |
|
|
2017
Q2 | $885K | Sell |
5,939
-4,389
| -42% | -$616K | 0.02% | 1263 |
|
|
2017
Q1 | $1.3M | Sell |
10,328
-4,009
| -28% | -$489K | 0.04% | 1085 |
|
|
2016
Q4 | $1.62M | Buy |
+14,337
| New | +$1.75M | 0.05% | 825 |
|
|
2016
Q3 | – | Sell |
-17,653
| Closed | -$2M | – | 1918 |
|
|
2016
Q2 | $1.88M | Buy |
17,653
+9,364
| +113% | +$1.02M | 0.05% | 764 |
|
|
2016
Q1 | $893K | Sell |
8,289
-5,701
| -41% | -$608K | 0.04% | 938 |
|
|
2015
Q4 | $1.74M | Sell |
13,990
-10,683
| -43% | -$1.35M | 0.08% | 421 |
|
|
2015
Q3 | $2.9M | Buy |
+24,673
| New | +$2.84M | 0.15% | 219 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$245K | – | 1830 |
|
|
2015
Q1 | $245K | Sell |
2,600
-72,790
| -97% | -$6.46M | 0.01% | 1030 |
|
|
2014
Q4 | $6.43M | Buy |
75,390
+44,234
| +142% | +$3.75M | 0.39% | 74 |
|
|
2014
Q3 | $2.73M | Buy |
31,156
+28,056
| +905% | +$2.35M | 0.16% | 162 |
|
|
2014
Q2 | $245K | Sell |
3,100
-5,700
| -65% | -$415K | 0.01% | 869 |
|
|
2014
Q1 | $638K | Sell |
8,800
-17,252
| -66% | -$1.25M | 0.06% | 322 |
|
|
2013
Q4 | $1.81M | Buy |
26,052
+10,224
| +65% | +$601K | 0.1% | 222 |
|
|
2013
Q3 | $820K | Buy |
15,828
+11,262
| +247% | +$602K | 0.05% | 389 |
|
|
2013
Q2 | $275K | Buy |
+4,566
| New | +$271K | 0.02% | 700 |
|
Other funds holding EXPE
WPL
PCM