Point72 Hong Kong’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
Q1 | – | Sell |
-71,994
| Closed | -$10.9M | – | 628 |
|
|
2023
Q4 | $10.9M | Buy |
+71,994
| New | +$8.82M | 0.67% | 38 |
|
|
2022
Q4 | – | Sell |
-5,140
| Closed | -$482K | – | 630 |
|
|
2022
Q3 | $482K | Buy |
5,140
+1,046
| +26% | +$107K | 0.03% | 759 |
|
|
2022
Q2 | $388K | Sell |
4,094
-21,915
| -84% | -$3.1M | 0.03% | 789 |
|
|
2022
Q1 | $5.09M | Buy |
26,009
+11,649
| +81% | +$2.18M | 0.47% | 116 |
|
|
2021
Q4 | $2.6M | Buy |
14,360
+2,392
| +20% | +$407K | 0.22% | 262 |
|
|
2021
Q3 | $1.96M | Buy |
11,968
+7,393
| +162% | +$1.14M | 0.15% | 474 |
|
|
2021
Q2 | $749K | Sell |
4,575
-285
| -6% | -$48.9K | 0.05% | 799 |
|
|
2021
Q1 | $837K | Buy |
+4,860
| New | +$748K | 0.07% | 705 |
|
|
2020
Q3 | – | Sell |
-2,527
| Closed | -$208K | – | 1283 |
|
|
2020
Q2 | $208K | Buy |
+2,527
| New | +$184K | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-26,122
| Closed | -$2.83M | – | 1068 |
|
|
2019
Q4 | $2.83M | Buy |
+26,122
| New | +$3.07M | 0.76% | 21 |
|
|
2019
Q3 | – | Sell |
-1,487
| Closed | -$198K | – | 1105 |
|
|
2019
Q2 | $198K | Sell |
1,487
-166
| -10% | -$20.5K | 0.05% | 330 |
|
|
2019
Q1 | $197K | Buy |
1,653
+1,578
| +2,104% | +$192K | 0.08% | 185 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8.97K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-383
| Closed | -$46K | – | 988 |
|
|
2018
Q2 | $46K | Buy |
383
+186
| +94% | +$21.5K | 0.02% | 443 |
|
|
2018
Q1 | $22K | Buy |
+197
| New | +$22.9K | 0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-1,261
| Closed | -$159K | – | 880 |
|
|
2017
Q1 | $159K | Buy |
1,261
+1,243
| +6,906% | +$152K | 0.21% | 69 |
|
|
2016
Q4 | $2K | Sell |
18
-96
| -84% | -$11.7K | ﹤0.01% | 773 |
|
|
2016
Q3 | $13K | Buy |
+114
| New | +$12.9K | 0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-1,268
| Closed | -$158K | – | 548 |
|
|
2015
Q4 | $158K | Buy |
+1,268
| New | +$161K | 0.52% | 52 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$58K | – | 203 |
|
|
2015
Q1 | $58K | Buy |
616
+522
| +555% | +$46.3K | 0.05% | 189 |
|
|
2014
Q4 | $8K | Sell |
94
-2,610
| -97% | -$221K | 0.01% | 462 |
|
|
2014
Q3 | $237K | Buy |
+2,704
| New | +$227K | 0.13% | 98 |
|
Other funds holding EXPE
VH
PCM
