PDT 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
Q2 | $3.53M | Sell |
20,902
-12,238
| -37% | -$2.06M | 0.2% | 179 |
|
|
2025
Q1 | $5.57M | Buy |
33,140
+6,853
| +26% | +$1.15M | 0.4% | 54 |
|
|
2024
Q4 | $4.9M | Buy |
26,287
+12,004
| +84% | +$2.24M | 0.43% | 32 |
|
|
2024
Q3 | $2.11M | Sell |
14,283
-17,621
| -55% | -$2.61M | 0.19% | 196 |
|
|
2024
Q2 | $4.02M | Buy |
+31,904
| New | +$4.02M | 0.38% | 57 |
|
|
2022
Q4 | – | Sell |
-8,671
| Closed | -$812K | – | 716 |
|
|
2022
Q3 | $812K | Buy |
+8,671
| New | +$812K | 0.12% | 282 |
|
|
2019
Q2 | – | Sell |
-77,216
| Closed | -$9.19M | – | 427 |
|
|
2019
Q1 | $9.19M | Buy |
77,216
+16
| +0% | +$1.9K | 0.52% | 66 |
|
|
2018
Q4 | $8.7M | Sell |
77,200
-11
| -0% | -$1.24K | 0.49% | 68 |
|
|
2018
Q3 | $10.1M | Buy |
77,211
+11
| +0% | +$1.44K | 0.42% | 70 |
|
|
2018
Q2 | $9.28M | Buy |
+77,200
| New | +$9.28M | 0.35% | 100 |
|
|
2016
Q1 | – | Sell |
-9,616
| Closed | -$1.2M | – | 572 |
|
|
2015
Q4 | $1.2M | Sell |
9,616
-16,331
| -63% | -$2.03M | 0.16% | 195 |
|
|
2015
Q3 | $3.05M | Sell |
25,947
-19,811
| -43% | -$2.33M | 0.07% | 326 |
|
|
2015
Q2 | $5M | Buy |
45,758
+30,258
| +195% | +$3.31M | 0.13% | 201 |
|
|
2015
Q1 | $1.46M | Buy |
15,500
+4,600
| +42% | +$433K | 0.04% | 587 |
|
|
2014
Q4 | $930K | Buy |
+10,900
| New | +$930K | 0.09% | 337 |
|
|
2014
Q3 | – | Sell |
-19,907
| Closed | -$1.57M | – | 1391 |
|
|
2014
Q2 | $1.57M | Sell |
19,907
-310,457
| -94% | -$24.5M | 0.04% | 531 |
|
|
2014
Q1 | $24M | Buy |
+330,364
| New | +$24M | 0.58% | 23 |
|
|
2013
Q3 | – | Sell |
-75,306
| Closed | -$4.53M | – | 1564 |
|
|
2013
Q2 | $4.53M | Buy |
+75,306
| New | +$4.53M | 0.11% | 228 |
|