SIG
Senator Investment Group’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,000
| Closed | -$29.6M | – | 81 |
|
|
2021
Q4 | $29.6M | Sell |
164,000
-161,000
| -50% | -$29.1M | 0.57% | 45 |
|
|
2021
Q3 | $53.3M | Sell |
325,000
-25,000
| -7% | -$4.1M | 0.91% | 40 |
|
|
2021
Q2 | $57.3M | Sell |
350,000
-180,000
| -34% | -$29.5M | 1.09% | 38 |
|
|
2021
Q1 | $91.2M | Buy |
+530,000
| New | +$91.2M | 1.88% | 16 |
|
|
2018
Q4 | – | Sell |
-3,000,000
| Closed | -$391M | – | 34 |
|
|
2018
Q3 | $391M | Sell |
3,000,000
-365,000
| -11% | -$47.6M | 5.04% | 2 |
|
|
2018
Q2 | $404M | Sell |
3,365,000
-405,000
| -11% | -$48.7M | 4.02% | 4 |
|
|
2018
Q1 | $416M | Buy |
3,770,000
+995,000
| +36% | +$110M | 4.95% | 4 |
|
|
2017
Q4 | $332M | Buy |
+2,775,000
| New | +$332M | 3.56% | 7 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$87.5M | – | 49 |
|
|
2016
Q3 | $87.5M | Sell |
750,000
-250,000
| -25% | -$29.2M | 1.15% | 26 |
|
|
2016
Q2 | $106M | Buy |
+1,000,000
| New | +$106M | 1.7% | 23 |
|