PCM
PAR Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Hold |
2,387,750
| – | – | 13.12% | 2 |
|
|
2025
Q1 | $401M | Buy |
2,387,750
+12,906
| +0.5% | +$2.17M | 13.42% | 1 |
|
|
2024
Q4 | $443M | Sell |
2,374,844
-878,765
| -27% | -$164M | 13.06% | 3 |
|
|
2024
Q3 | $482M | Buy |
3,253,609
+169,964
| +6% | +$25.2M | 13.66% | 2 |
|
|
2024
Q2 | $389M | Buy |
3,083,645
+248,780
| +9% | +$31.3M | 12.23% | 3 |
|
|
2024
Q1 | $391M | Sell |
2,834,865
-28,635
| -1% | -$3.94M | 12.14% | 3 |
|
|
2023
Q4 | $435M | Sell |
2,863,500
-586,500
| -17% | -$89M | 14.28% | 1 |
|
|
2023
Q3 | $356M | Buy |
3,450,000
+50,000
| +1% | +$5.15M | 13.3% | 2 |
|
|
2023
Q2 | $372M | Sell |
3,400,000
-100,000
| -3% | -$10.9M | 12.95% | 1 |
|
|
2023
Q1 | $340M | Hold |
3,500,000
| – | – | 12.5% | 2 |
|
|
2022
Q4 | $307M | Sell |
3,500,000
-455,000
| -12% | -$39.9M | 11.03% | 1 |
|
|
2022
Q3 | $371M | Sell |
3,955,000
-245,000
| -6% | -$23M | 13.75% | 1 |
|
|
2022
Q2 | $398M | Buy |
4,200,000
+100,000
| +2% | +$9.48M | 13.36% | 1 |
|
|
2022
Q1 | $802M | Sell |
4,100,000
-307,666
| -7% | -$60.2M | 19.17% | 1 |
|
|
2021
Q4 | $797M | Buy |
4,407,666
+351,600
| +9% | +$63.5M | 21.51% | 1 |
|
|
2021
Q3 | $665M | Buy |
4,056,066
+214,952
| +6% | +$35.2M | 15.95% | 1 |
|
|
2021
Q2 | $629M | Buy |
3,841,114
+496,697
| +15% | +$81.3M | 15.4% | 1 |
|
|
2021
Q1 | $576M | Buy |
3,344,417
+17,800
| +0.5% | +$3.06M | 13.34% | 2 |
|
|
2020
Q4 | $440M | Buy |
3,326,617
+803,000
| +32% | +$106M | 12.85% | 1 |
|
|
2020
Q3 | $231M | Buy |
2,523,617
+100,000
| +4% | +$9.17M | 8.77% | 3 |
|
|
2020
Q2 | $199M | Sell |
2,423,617
-1,529,022
| -39% | -$126M | 7.65% | 3 |
|
|
2020
Q1 | $222M | Sell |
3,952,639
-3,945,774
| -50% | -$222M | 9.44% | 4 |
|
|
2019
Q4 | $854M | Sell |
7,898,413
-1,636,214
| -17% | -$177M | 16.62% | 2 |
|
|
2019
Q3 | $1.28B | Buy |
9,534,627
+25,000
| +0.3% | +$3.36M | 22.19% | 1 |
|
|
2019
Q2 | $1.27B | Buy |
9,509,627
+1,545,373
| +19% | +$206M | 21.19% | 2 |
|
|
2019
Q1 | $948M | Hold |
7,964,254
| – | – | 17.59% | 2 |
|
|
2018
Q4 | $897M | Hold |
7,964,254
| – | – | 15% | 2 |
|
|
2018
Q3 | $1.04B | Sell |
7,964,254
-53,690
| -0.7% | -$7.01M | 11.93% | 2 |
|
|
2018
Q2 | $964M | Sell |
8,017,944
-100,000
| -1% | -$12M | 10.84% | 2 |
|
|
2018
Q1 | $896M | Buy |
8,117,944
+148,753
| +2% | +$16.4M | 9.84% | 2 |
|
|
2017
Q4 | $954M | Buy |
7,969,191
+160,208
| +2% | +$19.2M | 10.67% | 2 |
|
|
2017
Q3 | $1.12B | Sell |
7,808,983
-6,000
| -0.1% | -$864K | 12.77% | 2 |
|
|
2017
Q2 | $1.16B | Buy |
7,814,983
+2,000
| +0% | +$298K | 13.07% | 2 |
|
|
2017
Q1 | $986M | Buy |
7,812,983
+712,956
| +10% | +$90M | 11.98% | 2 |
|
|
2016
Q4 | $804M | Hold |
7,100,027
| – | – | 10.51% | 2 |
|
|
2016
Q3 | $829M | Buy |
7,100,027
+553,300
| +8% | +$64.6M | 11.97% | 2 |
|
|
2016
Q2 | $696M | Buy |
6,546,727
+2,226,887
| +52% | +$237M | 11.55% | 1 |
|
|
2016
Q1 | $466M | Buy |
4,319,840
+527,000
| +14% | +$56.8M | 7.46% | 3 |
|
|
2015
Q4 | $471M | Buy |
3,792,840
+33,040
| +0.9% | +$4.11M | 8.67% | 2 |
|
|
2015
Q3 | $442M | Hold |
3,759,800
| – | – | 9.33% | 2 |
|
|
2015
Q2 | $411M | Buy |
3,759,800
+100,000
| +3% | +$10.9M | 9.3% | 2 |
|
|
2015
Q1 | $344M | Buy |
3,659,800
+205,000
| +6% | +$19.3M | 7.94% | 3 |
|
|
2014
Q4 | $295M | Buy |
3,454,800
+30,000
| +0.9% | +$2.56M | 6.81% | 3 |
|
|
2014
Q3 | $300M | Buy |
3,424,800
+110,000
| +3% | +$9.64M | 8% | 2 |
|
|
2014
Q2 | $261M | Buy |
3,314,800
+665,800
| +25% | +$52.4M | 7.2% | 2 |
|
|
2014
Q1 | $192M | Buy |
2,649,000
+955,000
| +56% | +$69.2M | 5.8% | 3 |
|
|
2013
Q4 | $118M | Sell |
1,694,000
-179,900
| -10% | -$12.5M | 3.92% | 8 |
|
|
2013
Q3 | $97.1M | Buy |
1,873,900
+600,000
| +47% | +$31.1M | 2.98% | 10 |
|
|
2013
Q2 | $76.6M | Buy |
+1,273,900
| New | +$76.6M | 2.15% | 14 |
|