Rokos Capital Management’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 | – | Hold |
0
| – | – | – | 120 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 89 |
|
2024
Q2 | – | Sell |
-185,233
| Closed | -$25.5M | – | 85 |
|
2024
Q1 | $25.5M | Buy |
+185,233
| New | +$25.5M | 0.13% | 39 |
|
2022
Q4 | – | Sell |
-159,587
| Closed | -$15.4M | – | 54 |
|
2022
Q3 | $15.4M | Hold |
159,587
| – | – | 0.46% | 25 |
|
2022
Q2 | $14.6M | Buy |
+159,587
| New | +$14.6M | 0.43% | 29 |
|