Picton Mahoney Asset Management’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 | $251K | Sell |
1,484
-4,893
| -77% | -$828K | ﹤0.01% | 546 |
|
|
2025
Q1 | $1.07M | Sell |
6,377
-21,982
| -78% | -$3.7M | 0.02% | 300 |
|
|
2024
Q4 | $5.28M | Buy |
28,359
+28,350
| +315,000% | +$5.28M | 0.11% | 149 |
|
|
2024
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 642 |
|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$144K | – | 596 |
|
|
2024
Q1 | $144K | Buy |
1,040
+350
| +51% | +$48.5K | ﹤0.01% | 267 |
|
|
2023
Q4 | $105K | Buy |
+690
| New | +$105K | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Sell |
-1,730
| Closed | -$151K | – | 514 |
|
|
2022
Q4 | $151K | Buy |
+1,730
| New | +$151K | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-15,650
| Closed | -$1.49M | – | 745 |
|
|
2022
Q2 | $1.49M | Sell |
15,650
-34,844
| -69% | -$3.31M | 0.06% | 456 |
|
|
2022
Q1 | $9.88M | Buy |
50,494
+23,914
| +90% | +$4.68M | 0.35% | 55 |
|
|
2021
Q4 | $4.8M | Buy |
+26,580
| New | +$4.8M | 0.12% | 137 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$246K | – | 900 |
|
|
2021
Q2 | $246K | Buy |
+1,500
| New | +$246K | 0.01% | 598 |
|
|
2016
Q1 | – | Sell |
-87,200
| Closed | -$10.8M | – | 305 |
|
|
2015
Q4 | $10.8M | Sell |
87,200
-15,900
| -15% | -$1.98M | 0.65% | 57 |
|
|
2015
Q3 | $12.1M | Buy |
+103,100
| New | +$12.1M | 0.71% | 46 |
|
|
2014
Q4 | – | Sell |
-17,200
| Closed | -$1.51K | – | 341 |
|
|
2014
Q3 | $1.51K | Buy |
+17,200
| New | +$1.51K | 0.08% | 145 |
|