PP
Prospector Partners’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
63,678
-13,785
| -18% | -$2.33M | 1.23% | 37 |
|
|
2025
Q1 | $13M | Sell |
77,463
-416
| -0.5% | -$69.9K | 1.47% | 28 |
|
|
2024
Q4 | $14.5M | Buy |
77,879
+186
| +0.2% | +$34.7K | 1.61% | 25 |
|
|
2024
Q3 | $11.5M | Buy |
77,693
+3,288
| +4% | +$487K | 1.2% | 34 |
|
|
2024
Q2 | $9.37M | Buy |
74,405
+7,225
| +11% | +$910K | 1.05% | 41 |
|
|
2024
Q1 | $9.25M | Buy |
67,180
+1,280
| +2% | +$176K | 1.02% | 41 |
|
|
2023
Q4 | $10M | Buy |
65,900
+290
| +0.4% | +$44K | 1.25% | 36 |
|
|
2023
Q3 | $6.76M | Buy |
65,610
+200
| +0.3% | +$20.6K | 0.91% | 44 |
|
|
2023
Q2 | $7.16M | Buy |
65,410
+400
| +0.6% | +$43.8K | 1% | 43 |
|
|
2023
Q1 | $6.31M | Buy |
65,010
+14,860
| +30% | +$1.44M | 0.88% | 48 |
|
|
2022
Q4 | $4.39M | Sell |
50,150
-26,125
| -34% | -$2.29M | 0.6% | 58 |
|
|
2022
Q3 | $7.15M | Buy |
76,275
+43,225
| +131% | +$4.05M | 1.06% | 37 |
|
|
2022
Q2 | $3.13M | Buy |
+33,050
| New | +$3.13M | 0.46% | 73 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 192 |
|