RC
RBF Capital’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$336K | – | 597 |
|
|
2025
Q1 | $336K | Sell |
2,000
-6,000
| -75% | -$1.01M | 0.02% | 436 |
|
|
2024
Q4 | $1.49M | Sell |
8,000
-2,000
| -20% | -$373K | 0.08% | 234 |
|
|
2024
Q3 | $1.48M | Hold |
10,000
| – | – | 0.07% | 244 |
|
|
2024
Q2 | $1.26M | Hold |
10,000
| – | – | 0.07% | 243 |
|
|
2024
Q1 | $1.38M | Sell |
10,000
-25,000
| -71% | -$3.44M | 0.08% | 246 |
|
|
2023
Q4 | $5.31M | Buy |
35,000
+25,000
| +250% | +$3.79M | 0.32% | 68 |
|
|
2023
Q3 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.07% | 252 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$656K | – | 545 |
|
|
2022
Q3 | $656K | Sell |
7,000
-5,500
| -44% | -$515K | 0.06% | 278 |
|
|
2022
Q2 | $1.19M | Sell |
12,500
-1,000
| -7% | -$94.8K | 0.08% | 227 |
|
|
2022
Q1 | $2.59M | Buy |
+13,500
| New | +$2.59M | 0.17% | 144 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$2.07M | – | 291 |
|
|
2013
Q3 | $2.07M | Buy |
+40,000
| New | +$2.07M | 0.55% | 45 |
|