Shannon River Fund Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-153,107
| Closed | -$14M | – | 47 |
|
|
2020
Q3 | $14M | Sell |
153,107
-297,994
| -66% | -$27.3M | 1.69% | 16 |
|
|
2020
Q2 | $37.1M | Buy |
+451,101
| New | +$37.1M | 4.85% | 6 |
|
|
2016
Q1 | – | Sell |
-132,546
| Closed | -$16.5M | – | 32 |
|
|
2015
Q4 | $16.5M | Sell |
132,546
-27,454
| -17% | -$3.41M | 3.2% | 16 |
|
|
2015
Q3 | $18.8M | Sell |
160,000
-295,000
| -65% | -$34.7M | 3.5% | 12 |
|
|
2015
Q2 | $49.8M | Hold |
455,000
| – | – | 4.89% | 4 |
|
|
2015
Q1 | $42.8M | Buy |
455,000
+155,000
| +52% | +$14.6M | 4.92% | 5 |
|
|
2014
Q4 | $25.6M | Sell |
300,000
-325,000
| -52% | -$27.7M | 2.6% | 15 |
|
|
2014
Q3 | $54.8M | Hold |
625,000
| – | – | 4.13% | 5 |
|
|
2014
Q2 | $49.2M | Buy |
625,000
+171,000
| +38% | +$13.5M | 2.55% | 9 |
|
|
2014
Q1 | $32.9M | Buy |
454,000
+44,000
| +11% | +$3.19M | 2.09% | 19 |
|
|
2013
Q4 | $28.6M | Buy |
+410,000
| New | +$28.6M | 2.14% | 18 |
|