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 | $3.82M | Sell |
25,800
-30,100
| -54% | -$3.99M | 0.19% | 1104 |
|
|
2024
Q2 | $7.04M | Sell |
55,900
-16,600
| -23% | -$2.05M | 0.33% | 667 |
|
|
2024
Q1 | $9.99M | Sell |
72,500
-23,500
| -24% | -$3.34M | 0.48% | 518 |
|
|
2023
Q4 | $14.6M | Sell |
96,000
-13,500
| -12% | -$1.65M | 0.63% | 337 |
|
|
2023
Q3 | $11.3M | Buy |
109,500
+2,400
| +2% | +$265K | 0.55% | 345 |
|
|
2023
Q2 | $11.7M | Sell |
107,100
-89,300
| -45% | -$8.75M | 1% | 316 |
|
|
2023
Q1 | $19.1M | Buy |
196,400
+53,300
| +37% | +$5.59M | 1.21% | 201 |
|
|
2022
Q4 | $12.5M | Sell |
143,100
-154,200
| -52% | -$14.6M | 0.69% | 288 |
|
|
2022
Q3 | $27.9M | Sell |
297,300
-413,400
| -58% | -$42.2M | 1.04% | 148 |
|
|
2022
Q2 | $69M | Buy |
710,700
+509,200
| +253% | +$72.1M | 1.58% | 112 |
|
|
2022
Q1 | $39.4M | Sell |
201,500
-143,700
| -42% | -$26.9M | 1.17% | 204 |
|
|
2021
Q4 | $62.4M | Buy |
345,200
+12,300
| +4% | +$2.09M | 1.75% | 142 |
|
|
2021
Q3 | $54.6M | Sell |
332,900
-31,420
| -9% | -$4.86M | 1.1% | 140 |
|
|
2021
Q2 | $61.6M | Sell |
364,320
-40,880
| -10% | -$7.01M | 1.65% | 112 |
|
|
2021
Q1 | $69.7M | Sell |
405,200
-39,100
| -9% | -$6.02M | 1.81% | 99 |
|
|
2020
Q4 | $58.8M | Buy |
444,300
+100,200
| +29% | +$11.3M | 1.11% | 142 |
|
|
2020
Q3 | $31.6M | Sell |
344,100
-9,800
| -3% | -$881K | 0.86% | 220 |
|
|
2020
Q2 | $29.1M | Buy |
353,900
+243,700
| +221% | +$17.7M | 1.22% | 186 |
|
|
2020
Q1 | $6.2M | Sell |
110,200
-46,000
| -29% | -$4.42M | 0.31% | 456 |
|
|
2019
Q4 | $16.9M | Buy |
156,200
+132,400
| +556% | +$15.5M | 0.67% | 228 |
|
|
2019
Q3 | $3.2M | Buy |
23,800
+12,100
| +103% | +$1.6M | 0.13% | 964 |
|
|
2019
Q2 | $1.56M | Sell |
11,700
-15,400
| -57% | -$1.9M | 0.06% | 1472 |
|
|
2019
Q1 | $3.23M | Sell |
27,100
-47,400
| -64% | -$5.75M | 0.14% | 973 |
|
|
2018
Q4 | $8.39M | Sell |
74,500
-222,900
| -75% | -$26.7M | 0.39% | 398 |
|
|
2018
Q3 | $38.8M | Buy |
+297,400
| New | +$38.6M | 1.56% | 99 |
|
Other funds holding EXPE
WPL
PCM
