QIM
Quantitative Investment Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,273
| Closed | -$1.56M | – | 361 |
|
|
2025
Q1 | $1.56M | Buy |
+9,273
| New | +$1.56M | 0.14% | 140 |
|
|
2024
Q4 | – | Sell |
-7,767
| Closed | -$1.15M | – | 374 |
|
|
2024
Q3 | $1.15M | Buy |
+7,767
| New | +$1.15M | 0.11% | 147 |
|
|
2024
Q2 | – | Sell |
-11,563
| Closed | -$1.59M | – | 348 |
|
|
2024
Q1 | $1.59M | Buy |
+11,563
| New | +$1.59M | 0.09% | 140 |
|
|
2023
Q3 | – | Sell |
-28,158
| Closed | -$3.08M | – | 227 |
|
|
2023
Q2 | $3.08M | Buy |
28,158
+13,508
| +92% | +$1.48M | 0.29% | 79 |
|
|
2023
Q1 | $1.42M | Buy |
+14,650
| New | +$1.42M | 0.3% | 90 |
|
|
2022
Q3 | – | Sell |
-49,739
| Closed | -$4.72M | – | 290 |
|
|
2022
Q2 | $4.72M | Buy |
+49,739
| New | +$4.72M | 0.72% | 35 |
|
|
2022
Q1 | – | Sell |
-2,347
| Closed | -$424K | – | 247 |
|
|
2021
Q4 | $424K | Buy |
+2,347
| New | +$424K | 0.06% | 185 |
|
|
2021
Q1 | – | Sell |
-34,314
| Closed | -$4.54M | – | 555 |
|
|
2020
Q4 | $4.54M | Buy |
34,314
+31,647
| +1,187% | +$4.19M | 0.37% | 54 |
|
|
2020
Q3 | $244K | Buy |
+2,667
| New | +$244K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-35,649
| Closed | -$4.79M | – | 670 |
|
|
2019
Q3 | $4.79M | Sell |
35,649
-53,677
| -60% | -$7.21M | 0.26% | 112 |
|
|
2019
Q2 | $11.9M | Buy |
89,326
+33,726
| +61% | +$4.49M | 0.46% | 46 |
|
|
2019
Q1 | $6.62M | Buy |
+55,600
| New | +$6.62M | 0.38% | 66 |
|
|
2018
Q4 | – | Sell |
-30,400
| Closed | -$3.97M | – | 650 |
|
|
2018
Q3 | $3.97M | Buy |
+30,400
| New | +$3.97M | 0.14% | 116 |
|
|
2017
Q4 | – | Sell |
-46,900
| Closed | -$6.75M | – | 796 |
|
|
2017
Q3 | $6.75M | Sell |
46,900
-6,700
| -13% | -$964K | 0.08% | 287 |
|
|
2017
Q2 | $7.98M | Sell |
53,600
-177,100
| -77% | -$26.4M | 0.12% | 216 |
|
|
2017
Q1 | $29.1M | Buy |
+230,700
| New | +$29.1M | 0.44% | 40 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$1.4M | – | 802 |
|
|
2016
Q1 | $1.4M | Buy |
13,000
+4,400
| +51% | +$474K | 0.07% | 333 |
|
|
2015
Q4 | $1.07M | Sell |
8,600
-31,600
| -79% | -$3.92M | 0.06% | 348 |
|
|
2015
Q3 | $4.73M | Buy |
+40,200
| New | +$4.73M | 0.36% | 68 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$1.17M | – | 527 |
|
|
2015
Q1 | $1.17M | Buy |
12,400
+7,400
| +148% | +$696K | 0.11% | 173 |
|
|
2014
Q4 | $426K | Sell |
5,000
-1,600
| -24% | -$136K | 0.07% | 290 |
|
|
2014
Q3 | $578K | Sell |
6,600
-2,400
| -27% | -$210K | 0.11% | 161 |
|
|
2014
Q2 | $708K | Sell |
9,000
-4,200
| -32% | -$330K | 0.13% | 168 |
|
|
2014
Q1 | $957K | Buy |
+13,200
| New | +$957K | 0.05% | 254 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$1.1M | – | 565 |
|
|
2013
Q2 | $1.1M | Buy |
+18,300
| New | +$1.1M | 0.19% | 118 |
|