Southpoint Capital Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$46.4M | – | 52 |
|
|
2023
Q3 | $46.4M | Sell |
450,000
-450,000
| -50% | -$46.4M | 1.04% | 28 |
|
|
2023
Q2 | $98.5M | Sell |
900,000
-500,000
| -36% | -$54.7M | 2.14% | 20 |
|
|
2023
Q1 | $136M | Sell |
1,400,000
-400,000
| -22% | -$38.8M | 3.08% | 10 |
|
|
2022
Q4 | $158M | Hold |
1,800,000
| – | – | 4.07% | 8 |
|
|
2022
Q3 | $169M | Buy |
1,800,000
+300,000
| +20% | +$28.1M | 4.54% | 8 |
|
|
2022
Q2 | $142M | Sell |
1,500,000
-50,000
| -3% | -$4.74M | 4.04% | 13 |
|
|
2022
Q1 | $303M | Sell |
1,550,000
-50,000
| -3% | -$9.78M | 5.88% | 1 |
|
|
2021
Q4 | $289M | Buy |
1,600,000
+100,000
| +7% | +$18.1M | 5.55% | 2 |
|
|
2021
Q3 | $246M | Sell |
1,500,000
-250,000
| -14% | -$41M | 5.25% | 3 |
|
|
2021
Q2 | $286M | Buy |
1,750,000
+25,000
| +1% | +$4.09M | 4.96% | 1 |
|
|
2021
Q1 | $297M | Buy |
1,725,000
+75,000
| +5% | +$12.9M | 4.76% | 2 |
|
|
2020
Q4 | $218M | Buy |
1,650,000
+525,000
| +47% | +$69.5M | 3.81% | 6 |
|
|
2020
Q3 | $103M | Buy |
+1,125,000
| New | +$103M | 2.35% | 20 |
|