Prelude Capital Management’s Expedia Group EXPE Stock Holding History

Prelude Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$761K	Sell	3,294 -1,419	-30%	-$349K	0.06%	363
2025 Q4	$1.34M	Sell	4,713 -3,885	-45%	-$960K	0.1%	225
2025 Q3	$1.84M	Buy	8,598 +757	+10%	+$152K	0.14%	179
2025 Q2	$1.32M	Sell	7,841 -1,951	-20%	-$316K	0.13%	195
2025 Q1	$1.65M	Buy	9,792 +7,790	+389%	+$1.42M	0.17%	187
2024 Q4	$373K	Sell	2,002 -846	-30%	-$146K	0.03%	704
2024 Q3	$422K	Buy	2,848 +22	+0.8%	+$2.91K	0.03%	698
2024 Q2	$356K	Sell	2,826 -7,052	-71%	-$870K	0.03%	713
2024 Q1	$1.36M	Buy	9,878 +3,035	+44%	+$431K	0.09%	325
2023 Q4	$1.04M	Sell	6,843 -7,904	-54%	-$968K	0.09%	296
2023 Q3	$1.52M	Buy	14,747 +3,959	+37%	+$437K	0.14%	236
2023 Q2	$1.18M	Buy	10,788 +1,231	+13%	+$121K	0.1%	277
2023 Q1	$927K	Sell	9,557 -2,148	-18%	-$225K	0.06%	329
2022 Q4	$1.03M	Sell	11,705 -6,320	-35%	-$598K	0.06%	372
2022 Q3	$1.69M	Sell	18,025 -7,095	-28%	-$724K	0.08%	274
2022 Q2	$2.38M	Buy	25,120 +575	+2%	+$81.4K	0.12%	242
2022 Q1	$4.8M	Buy	24,545 +2,241	+10%	+$419K	0.22%	134
2021 Q4	$4.03M	Sell	22,304 -13,298	-37%	-$2.26M	0.2%	130
2021 Q3	$5.83M	Buy	35,602 +12,540	+54%	+$1.94M	0.32%	79
2021 Q2	$3.77M	Sell	23,062 -8,873	-28%	-$1.52M	0.21%	120
2021 Q1	$5.5M	Buy	31,935 +23,634	+285%	+$3.64M	0.38%	93
2020 Q4	$1.1M	Buy	8,301 +5,225	+170%	+$589K	0.09%	453
2020 Q3	$282K	Buy	+3,076	New	+$277K	0.04%	582
2020 Q2	–	Sell	-2,736	Closed	-$154K	–	2112
2020 Q1	$154K	Buy	+2,736	New	+$263K	0.03%	498
2019 Q4	–	Sell	-11,010	Closed	-$1.29M	–	2071
2019 Q3	$1.48M	Buy	11,010 +10,248	+1,345%	+$1.35M	0.18%	243
2019 Q2	$101K	Buy	+762	New	+$93.9K	0.01%	943
2019 Q1	–	Sell	-5,125	Closed	-$622K	–	1905
2018 Q4	$577K	Buy	+5,125	New	+$613K	0.06%	430
2018 Q3	–	Hold	0	–	–	–	1836
2018 Q2	–	Hold	0	–	–	–	1761
2018 Q1	–	Sell	-3,111	Closed	-$373K	–	1588
2017 Q4	$373K	Buy	+3,111	New	+$404K	0.04%	490
2015 Q3	–	Sell	-666	Closed	-$73K	–	1580
2015 Q2	$73K	Buy	666 +356	+115%	+$36.8K	0.01%	1008
2015 Q1	$29K	Sell	310 -19,341	-98%	-$1.72M	﹤0.01%	1667
2014 Q4	$1.68M	Buy	19,651 +3,511	+22%	+$298K	0.27%	78
2014 Q3	$1.41M	Buy	16,140 +15,540	+2,590%	+$1.3M	0.22%	112
2014 Q2	$47K	Sell	600 -2,400	-80%	-$175K	0.01%	1378
2014 Q1	$218K	Sell	3,000 -2,100	-41%	-$152K	0.04%	700
2013 Q4	$355K	Sell	5,100 -9,207	-64%	-$542K	0.07%	464
2013 Q3	$741K	Buy	+14,307	New	+$765K	0.17%	208