PCM
Prelude Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
7,841
-1,951
| -20% | -$329K | 0.13% | 194 |
|
|
2025
Q1 | $1.65M | Buy |
9,792
+7,790
| +389% | +$1.31M | 0.13% | 160 |
|
|
2024
Q4 | $373K | Sell |
2,002
-846
| -30% | -$158K | 0.02% | 602 |
|
|
2024
Q3 | $422K | Buy |
2,848
+22
| +0.8% | +$3.26K | 0.03% | 621 |
|
|
2024
Q2 | $356K | Sell |
2,826
-7,052
| -71% | -$888K | 0.02% | 637 |
|
|
2024
Q1 | $1.36M | Buy |
9,878
+3,035
| +44% | +$418K | 0.07% | 297 |
|
|
2023
Q4 | $1.04M | Sell |
6,843
-7,904
| -54% | -$1.2M | 0.07% | 250 |
|
|
2023
Q3 | $1.52M | Buy |
14,747
+3,959
| +37% | +$408K | 0.1% | 195 |
|
|
2023
Q2 | $1.18M | Buy |
10,788
+1,231
| +13% | +$135K | 0.08% | 245 |
|
|
2023
Q1 | $927K | Sell |
9,557
-2,148
| -18% | -$208K | 0.06% | 299 |
|
|
2022
Q4 | $1.03M | Sell |
11,705
-6,320
| -35% | -$554K | 0.05% | 340 |
|
|
2022
Q3 | $1.69M | Sell |
18,025
-7,095
| -28% | -$665K | 0.06% | 269 |
|
|
2022
Q2 | $2.38M | Buy |
25,120
+575
| +2% | +$54.5K | 0.07% | 189 |
|
|
2022
Q1 | $4.8M | Buy |
24,545
+2,241
| +10% | +$439K | 0.14% | 97 |
|
|
2021
Q4 | $4.03M | Sell |
22,304
-13,298
| -37% | -$2.4M | 0.1% | 84 |
|
|
2021
Q3 | $5.84M | Buy |
35,602
+12,540
| +54% | +$2.06M | 0.15% | 53 |
|
|
2021
Q2 | $3.78M | Sell |
23,062
-8,873
| -28% | -$1.45M | 0.11% | 86 |
|
|
2021
Q1 | $5.5M | Buy |
31,935
+23,634
| +285% | +$4.07M | 0.14% | 43 |
|
|
2020
Q4 | $1.1M | Buy |
8,301
+5,225
| +170% | +$692K | 0.03% | 195 |
|
|
2020
Q3 | $282K | Buy |
+3,076
| New | +$282K | 0.01% | 408 |
|
|
2020
Q2 | – | Sell |
-2,736
| Closed | -$154K | – | 1435 |
|
|
2020
Q1 | $154K | Buy |
+2,736
| New | +$154K | 0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-11,010
| Closed | -$1.48M | – | 1513 |
|
|
2019
Q3 | $1.48M | Buy |
11,010
+10,248
| +1,345% | +$1.38M | 0.07% | 112 |
|
|
2019
Q2 | $101K | Buy |
+762
| New | +$101K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-5,125
| Closed | -$577K | – | 1460 |
|
|
2018
Q4 | $577K | Buy |
+5,125
| New | +$577K | 0.04% | 266 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2018
Q1 | – | Sell |
-3,111
| Closed | -$373K | – | 1408 |
|
|
2017
Q4 | $373K | Buy |
+3,111
| New | +$373K | 0.03% | 433 |
|
|
2015
Q3 | – | Sell |
-666
| Closed | -$73K | – | 1475 |
|
|
2015
Q2 | $73K | Buy |
666
+356
| +115% | +$39K | 0.01% | 936 |
|
|
2015
Q1 | $29K | Sell |
310
-19,341
| -98% | -$1.81M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $1.68M | Buy |
19,651
+3,511
| +22% | +$300K | 0.25% | 68 |
|
|
2014
Q3 | $1.41M | Buy |
16,140
+15,540
| +2,590% | +$1.36M | 0.2% | 102 |
|
|
2014
Q2 | $47K | Sell |
600
-2,400
| -80% | -$188K | 0.01% | 1231 |
|
|
2014
Q1 | $218K | Sell |
3,000
-2,100
| -41% | -$153K | 0.03% | 614 |
|
|
2013
Q4 | $355K | Sell |
5,100
-9,207
| -64% | -$641K | 0.06% | 416 |
|
|
2013
Q3 | $741K | Buy |
+14,307
| New | +$741K | 0.12% | 175 |
|