PEAK6 Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Sell |
8,531
-24,766
| -74% | -$3.28M | 0.06% | 1762 |
|
|
2024
Q2 | $4.2M | Sell |
33,297
-28,018
| -46% | -$3.46M | 0.2% | 948 |
|
|
2024
Q1 | $8.45M | Buy |
61,315
+42,017
| +218% | +$5.97M | 0.41% | 588 |
|
|
2023
Q4 | $2.93M | Sell |
19,298
-33,629
| -64% | -$4.12M | 0.13% | 1211 |
|
|
2023
Q3 | $5.46M | Sell |
52,927
-23,226
| -30% | -$2.56M | 0.27% | 670 |
|
|
2023
Q2 | $8.33M | Buy |
76,153
+69,442
| +1,035% | +$6.81M | 0.71% | 430 |
|
|
2023
Q1 | $651K | Sell |
6,711
-35,685
| -84% | -$3.74M | 0.04% | 2184 |
|
|
2022
Q4 | $3.71M | Buy |
42,396
+37,659
| +795% | +$3.56M | 0.2% | 883 |
|
|
2022
Q3 | $444K | Sell |
4,737
-276,901
| -98% | -$28.3M | 0.02% | 2981 |
|
|
2022
Q2 | $27.8M | Buy |
281,638
+104,353
| +59% | +$14.8M | 0.64% | 345 |
|
|
2022
Q1 | $34.7M | Sell |
177,285
-266,368
| -60% | -$49.8M | 1.03% | 237 |
|
|
2021
Q4 | $80.2M | Sell |
443,653
-180,978
| -29% | -$30.8M | 2.25% | 103 |
|
|
2021
Q3 | $102M | Buy |
624,631
+201,599
| +48% | +$31.2M | 2.07% | 65 |
|
|
2021
Q2 | $69.3M | Buy |
423,032
+142,632
| +51% | +$24.5M | 1.85% | 103 |
|
|
2021
Q1 | $48.3M | Buy |
+280,400
| New | +$43.2M | 1.25% | 143 |
|
|
2020
Q4 | – | Sell |
-86,462
| Closed | -$9.74M | – | 4859 |
|
|
2020
Q3 | $7.93M | Buy |
86,462
+48,319
| +127% | +$4.35M | 0.22% | 704 |
|
|
2020
Q2 | $3.13M | Buy |
+38,143
| New | +$2.77M | 0.13% | 1136 |
|
|
2020
Q1 | – | Sell |
-115,422
| Closed | -$11.1M | – | 4245 |
|
|
2019
Q4 | $12.5M | Buy |
115,422
+77,527
| +205% | +$9.1M | 0.5% | 317 |
|
|
2019
Q3 | $5.09M | Sell |
37,895
-3,003
| -7% | -$397K | 0.2% | 662 |
|
|
2019
Q2 | $5.44M | Buy |
+40,898
| New | +$5.04M | 0.23% | 649 |
|
|
2019
Q1 | – | Sell |
-32,026
| Closed | -$3.89M | – | 4178 |
|
|
2018
Q4 | $3.61M | Buy |
+32,026
| New | +$3.83M | 0.17% | 843 |
|
Other funds holding EXPE
WPL
PCM
