Samlyn Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,713
| Closed | -$7.79M | – | 117 |
|
|
2017
Q1 | $7.79M | Sell |
61,713
-456,295
| -88% | -$57.6M | 0.18% | 90 |
|
|
2016
Q4 | $58.7M | Buy |
518,008
+100,552
| +24% | +$11.4M | 1.33% | 27 |
|
|
2016
Q3 | $48.7M | Sell |
417,456
-201,247
| -33% | -$23.5M | 1.16% | 26 |
|
|
2016
Q2 | $65.8M | Sell |
618,703
-121,209
| -16% | -$12.9M | 1.57% | 20 |
|
|
2016
Q1 | $79.8M | Buy |
739,912
+304,877
| +70% | +$32.9M | 1.71% | 18 |
|
|
2015
Q4 | $54.1M | Sell |
435,035
-213,567
| -33% | -$26.5M | 1.12% | 40 |
|
|
2015
Q3 | $76.3M | Buy |
+648,602
| New | +$76.3M | 1.4% | 32 |
|
|
2013
Q3 | – | Sell |
-313,000
| Closed | -$18.8M | – | 98 |
|
|
2013
Q2 | $18.8M | Buy |
+313,000
| New | +$18.8M | 0.55% | 68 |
|