Shellback Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,000
| Closed | -$6.2M | – | 130 |
|
|
2024
Q1 | $6.2M | Buy |
+45,000
| New | +$6.2M | 0.42% | 73 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.41M | – | 87 |
|
|
2022
Q3 | $1.41M | Hold |
15,000
| – | – | 0.2% | 74 |
|
|
2022
Q2 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.25% | 60 |
|
|
2018
Q2 | – | Sell |
-15,191
| Closed | -$1.68M | – | 103 |
|
|
2018
Q1 | $1.68M | Sell |
15,191
-100,300
| -87% | -$11.1M | 0.12% | 88 |
|
|
2017
Q4 | $13.8M | Buy |
115,491
+47,700
| +70% | +$5.71M | 1.03% | 40 |
|
|
2017
Q3 | $9.76M | Buy |
+67,791
| New | +$9.76M | 0.88% | 38 |
|
|
2017
Q2 | – | Sell |
-184,147
| Closed | -$23.2M | – | 85 |
|
|
2017
Q1 | $23.2M | Sell |
184,147
-27,100
| -13% | -$3.42M | 2.09% | 16 |
|
|
2016
Q4 | $23.9M | Buy |
+211,247
| New | +$23.9M | 2.44% | 11 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$8.5M | – | 88 |
|
|
2016
Q2 | $8.5M | Sell |
80,000
-60,300
| -43% | -$6.41M | 1.09% | 30 |
|
|
2016
Q1 | $15.1M | Sell |
140,300
-109,700
| -44% | -$11.8M | 1.62% | 20 |
|
|
2015
Q4 | $31.1M | Buy |
250,000
+165,000
| +194% | +$20.5M | 2.5% | 9 |
|
|
2015
Q3 | $10M | Buy |
+85,000
| New | +$10M | 0.9% | 38 |
|
|
2015
Q2 | – | Sell |
-114,378
| Closed | -$10.8M | – | 100 |
|
|
2015
Q1 | $10.8M | Buy |
+114,378
| New | +$10.8M | 0.78% | 54 |
|