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