Point72 Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,826
| Closed | -$2.95M | – | 1439 |
|
|
2024
Q4 | $2.95M | Buy |
+15,826
| New | +$2.95M | 0.01% | 741 |
|
|
2024
Q3 | – | Sell |
-407,605
| Closed | -$51.4M | – | 1378 |
|
|
2024
Q2 | $51.4M | Buy |
+407,605
| New | +$51.4M | 0.13% | 202 |
|
|
2024
Q1 | – | Sell |
-729,237
| Closed | -$111M | – | 1573 |
|
|
2023
Q4 | $111M | Buy |
729,237
+120,873
| +20% | +$18.3M | 0.27% | 74 |
|
|
2023
Q3 | $62.7M | Buy |
608,364
+607,609
| +80,478% | +$62.6M | 0.18% | 117 |
|
|
2023
Q2 | $82.6K | Sell |
755
-808,449
| -100% | -$88.5M | ﹤0.01% | 1040 |
|
|
2023
Q1 | $78.5M | Sell |
809,204
-1,716,734
| -68% | -$167M | 0.24% | 95 |
|
|
2022
Q4 | $221M | Buy |
2,525,938
+1,093,545
| +76% | +$95.8M | 0.75% | 13 |
|
|
2022
Q3 | $134M | Buy |
1,432,393
+774,156
| +118% | +$72.5M | 0.54% | 27 |
|
|
2022
Q2 | $62.4M | Buy |
658,237
+584,852
| +797% | +$55.5M | 0.26% | 87 |
|
|
2022
Q1 | $14.4M | Buy |
+73,385
| New | +$14.4M | 0.06% | 380 |
|
|
2021
Q4 | – | Sell |
-833,087
| Closed | -$137M | – | 1084 |
|
|
2021
Q3 | $137M | Buy |
833,087
+480,475
| +136% | +$78.7M | 0.6% | 23 |
|
|
2021
Q2 | $57.7M | Sell |
352,612
-426,983
| -55% | -$69.9M | 0.26% | 86 |
|
|
2021
Q1 | $134M | Buy |
+779,595
| New | +$134M | 0.63% | 20 |
|
|
2020
Q4 | – | Sell |
-135,522
| Closed | -$12.4M | – | 919 |
|
|
2020
Q3 | $12.4M | Sell |
135,522
-549,495
| -80% | -$50.4M | 0.06% | 346 |
|
|
2020
Q2 | $56.3M | Buy |
685,017
+67,791
| +11% | +$5.57M | 0.37% | 61 |
|
|
2020
Q1 | $34.7M | Buy |
617,226
+241,659
| +64% | +$13.6M | 0.28% | 96 |
|
|
2019
Q4 | $40.6M | Buy |
+375,567
| New | +$40.6M | 0.21% | 128 |
|
|
2019
Q3 | – | Sell |
-298,504
| Closed | -$39.7M | – | 1146 |
|
|
2019
Q2 | $39.7M | Buy |
298,504
+291,369
| +4,084% | +$38.8M | 0.21% | 116 |
|
|
2019
Q1 | $849K | Buy |
7,135
+6,576
| +1,176% | +$782K | ﹤0.01% | 732 |
|
|
2018
Q4 | $63K | Buy |
+559
| New | +$63K | ﹤0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-59,156
| Closed | -$7.11M | – | 900 |
|
|
2018
Q2 | $7.11M | Buy |
59,156
+44,156
| +294% | +$5.31M | 0.03% | 419 |
|
|
2018
Q1 | $1.66M | Sell |
15,000
-278,214
| -95% | -$30.7M | 0.01% | 621 |
|
|
2017
Q4 | $35.1M | Buy |
+293,214
| New | +$35.1M | 0.15% | 150 |
|
|
2017
Q3 | – | Sell |
-469,242
| Closed | -$69.9M | – | 783 |
|
|
2017
Q2 | $69.9M | Sell |
469,242
-29,069
| -6% | -$4.33M | 0.39% | 47 |
|
|
2017
Q1 | $62.9M | Sell |
498,311
-65,789
| -12% | -$8.3M | 0.35% | 58 |
|
|
2016
Q4 | $63.9M | Buy |
+564,100
| New | +$63.9M | 0.45% | 46 |
|
|
2016
Q3 | – | Sell |
-192,404
| Closed | -$20.5M | – | 699 |
|
|
2016
Q2 | $20.5M | Buy |
192,404
+41,404
| +27% | +$4.4M | 0.14% | 169 |
|
|
2016
Q1 | $16.3M | Sell |
151,000
-434,300
| -74% | -$46.8M | 0.12% | 191 |
|
|
2015
Q4 | $72.8M | Buy |
585,300
+545,300
| +1,363% | +$67.8M | 0.6% | 30 |
|
|
2015
Q3 | $4.71M | Buy |
40,000
+38,000
| +1,900% | +$4.47M | 0.04% | 400 |
|
|
2015
Q2 | $219K | Buy |
+2,000
| New | +$219K | ﹤0.01% | 614 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$88K | – | 663 |
|
|
2014
Q3 | $88K | Sell |
1,000
-389,500
| -100% | -$34.3M | ﹤0.01% | 581 |
|
|
2014
Q2 | $30.8M | Buy |
+390,500
| New | +$30.8M | 0.2% | 135 |
|