Qube Research & Technologies (QRT)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
489,887
+483,513
| +7,586% | +$81.6M | 0.08% | 222 |
|
|
2025
Q1 | $1.07M | Buy |
+6,374
| New | +$1.07M | ﹤0.01% | 1740 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2024
Q2 | – | Sell |
-36,103
| Closed | -$4.97M | – | 3620 |
|
|
2024
Q1 | $4.97M | Buy |
36,103
+18,304
| +103% | +$2.52M | 0.01% | 1052 |
|
|
2023
Q4 | $2.7M | Buy |
17,799
+17,381
| +4,158% | +$2.64M | 0.01% | 1168 |
|
|
2023
Q3 | $43.1K | Buy |
+418
| New | +$43.1K | ﹤0.01% | 2483 |
|
|
2023
Q1 | – | Sell |
-23,402
| Closed | -$2.05M | – | 2610 |
|
|
2022
Q4 | $2.05M | Buy |
23,402
+5,769
| +33% | +$505K | 0.01% | 871 |
|
|
2022
Q3 | $1.65M | Buy |
+17,633
| New | +$1.65M | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-24,501
| Closed | -$4.79M | – | 2655 |
|
|
2022
Q1 | $4.79M | Buy |
24,501
+15,866
| +184% | +$3.1M | 0.04% | 517 |
|
|
2021
Q4 | $1.56M | Buy |
+8,635
| New | +$1.56M | 0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-14,801
| Closed | -$2.55M | – | 2412 |
|
|
2021
Q1 | $2.55M | Buy |
+14,801
| New | +$2.55M | 0.04% | 549 |
|
|
2020
Q2 | – | Sell |
-10,882
| Closed | -$612K | – | 1783 |
|
|
2020
Q1 | $612K | Buy |
10,882
+9,002
| +479% | +$506K | 0.03% | 505 |
|
|
2019
Q4 | $203K | Buy |
+1,880
| New | +$203K | 0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-12,397
| Closed | -$1.48M | – | 453 |
|
|
2019
Q1 | $1.48M | Buy |
12,397
+9,737
| +366% | +$1.16M | 0.19% | 136 |
|
|
2018
Q4 | $300K | Sell |
2,660
-2,945
| -53% | -$332K | 0.13% | 194 |
|
|
2018
Q3 | $731K | Buy |
+5,605
| New | +$731K | 0.1% | 158 |
|