Schonfeld Strategic Advisors’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 | $17.2M | Buy |
+101,687
| New | +$17.2M | 0.12% | 180 |
|
|
2025
Q1 | – | Sell |
-1,204
| Closed | -$224K | – | 2136 |
|
|
2024
Q4 | $224K | Sell |
1,204
-1,096
| -48% | -$204K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $340K | Sell |
2,300
-5,600
| -71% | -$829K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $995K | Buy |
7,900
+3,295
| +72% | +$415K | 0.01% | 1088 |
|
|
2024
Q1 | $634K | Sell |
4,605
-10,665
| -70% | -$1.47M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.32M | Buy |
+15,270
| New | +$2.32M | 0.02% | 693 |
|
|
2023
Q3 | – | Sell |
-231,854
| Closed | -$25.4M | – | 1764 |
|
|
2023
Q2 | $25.4M | Buy |
231,854
+104,348
| +82% | +$11.4M | 0.22% | 135 |
|
|
2023
Q1 | $12.4M | Sell |
127,506
-208,874
| -62% | -$20.3M | 0.12% | 239 |
|
|
2022
Q4 | $29.5M | Sell |
336,380
-536,923
| -61% | -$47M | 0.25% | 101 |
|
|
2022
Q3 | $81.8M | Buy |
873,303
+794,403
| +1,007% | +$74.4M | 0.69% | 3 |
|
|
2022
Q2 | $7.48M | Buy |
+78,900
| New | +$7.48M | 0.07% | 317 |
|
|
2021
Q4 | – | Sell |
-59,497
| Closed | -$9.75M | – | 2086 |
|
|
2021
Q3 | $9.75M | Buy |
59,497
+43,397
| +270% | +$7.11M | 0.1% | 237 |
|
|
2021
Q2 | $2.64M | Sell |
16,100
-108,053
| -87% | -$17.7M | 0.03% | 598 |
|
|
2021
Q1 | $21.4M | Sell |
124,153
-93,112
| -43% | -$16M | 0.26% | 72 |
|
|
2020
Q4 | $28.8M | Buy |
217,265
+130,621
| +151% | +$17.3M | 0.39% | 39 |
|
|
2020
Q3 | $7.94M | Buy |
86,644
+6,844
| +9% | +$627K | 0.15% | 178 |
|
|
2020
Q2 | $6.56M | Buy |
79,800
+44,800
| +128% | +$3.68M | 0.17% | 157 |
|
|
2020
Q1 | $1.97M | Sell |
35,000
-256,292
| -88% | -$14.4M | 0.12% | 198 |
|
|
2019
Q4 | $31.5M | Buy |
+291,292
| New | +$31.5M | 0.77% | 21 |
|
|
2019
Q2 | – | Sell |
-1,867
| Closed | -$222K | – | 1064 |
|
|
2019
Q1 | $222K | Buy |
+1,867
| New | +$222K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$966K | – | 1114 |
|
|
2018
Q3 | $966K | Buy |
7,400
+2,918
| +65% | +$381K | 0.04% | 433 |
|
|
2018
Q2 | $539K | Buy |
+4,482
| New | +$539K | 0.03% | 524 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.23M | – | 629 |
|
|
2017
Q2 | $2.23M | Sell |
15,000
-3,723
| -20% | -$554K | 0.23% | 130 |
|
|
2017
Q1 | $2.36M | Sell |
18,723
-42,440
| -69% | -$5.36M | 0.24% | 122 |
|
|
2016
Q4 | $6.93M | Buy |
61,163
+46,148
| +307% | +$5.23M | 0.9% | 14 |
|
|
2016
Q3 | $1.75M | Buy |
+15,015
| New | +$1.75M | 0.3% | 85 |
|