Squarepoint’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90M | Buy |
389,903
+386,785
| +12,405% | +$95M | 0.19% | 186 |
|
|
2025
Q4 | $883K | Sell |
3,118
-23,284
| -88% | -$5.75M | ﹤0.01% | 2725 |
|
|
2025
Q3 | $5.64M | Sell |
26,402
-330,923
| -93% | -$66.5M | 0.01% | 1388 |
|
|
2025
Q2 | $60.3M | Buy |
357,325
+156,673
| +78% | +$25.4M | 0.13% | 342 |
|
|
2025
Q1 | $33.7M | Buy |
200,652
+159,639
| +389% | +$29.1M | 0.08% | 466 |
|
|
2024
Q4 | $7.64M | Buy |
41,013
+37,657
| +1,122% | +$6.49M | 0.02% | 1312 |
|
|
2024
Q3 | $497K | Sell |
3,356
-84
| -2% | -$11.1K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $433K | Sell |
3,440
-106
| -3% | -$13.1K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $488K | Sell |
3,546
-67
| -2% | -$9.52K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $548K | Sell |
3,613
-129
| -3% | -$15.8K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $386K | Sell |
3,742
-1,723
| -32% | -$190K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $598K | Buy |
+5,465
| New | +$536K | ﹤0.01% | 2506 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3393 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3306 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q1 | – | Sell |
-12,560
| Closed | -$2.27M | – | 3047 |
|
|
2021
Q4 | $2.27M | Buy |
12,560
+9,726
| +343% | +$1.65M | 0.01% | 1183 |
|
|
2021
Q3 | $464K | Sell |
2,834
-168,567
| -98% | -$26.1M | ﹤0.01% | 2011 |
|
|
2021
Q2 | $28.1M | Buy |
171,401
+18,989
| +12% | +$3.26M | 0.21% | 173 |
|
|
2021
Q1 | $26.2M | Buy |
152,412
+148,851
| +4,180% | +$22.9M | 0.24% | 133 |
|
|
2020
Q4 | $471K | Buy |
+3,561
| New | +$401K | ﹤0.01% | 1859 |
|
|
2019
Q4 | – | Sell |
-126,454
| Closed | -$17M | – | 2567 |
|
|
2019
Q3 | $17M | Sell |
126,454
-347,587
| -73% | -$45.9M | 0.16% | 161 |
|
|
2019
Q2 | $63.1M | Buy |
474,041
+442,492
| +1,403% | +$54.5M | 0.62% | 14 |
|
|
2019
Q1 | $3.75M | Buy |
+31,549
| New | +$3.83M | 0.04% | 540 |
|
|
2017
Q4 | – | Sell |
-2,894
| Closed | -$417K | – | 2157 |
|
|
2017
Q3 | $417K | Sell |
2,894
-3,806
| -57% | -$564K | 0.01% | 1043 |
|
|
2017
Q2 | $998K | Sell |
6,700
-39,388
| -85% | -$5.53M | 0.02% | 730 |
|
|
2017
Q1 | $5.82M | Buy |
46,088
+23,976
| +108% | +$2.93M | 0.17% | 148 |
|
|
2016
Q4 | $2.5M | Buy |
+22,112
| New | +$2.7M | 0.1% | 240 |
|
|
2016
Q2 | – | Sell |
-5,066
| Closed | -$546K | – | 1178 |
|
|
2016
Q1 | $546K | Sell |
5,066
-5,546
| -52% | -$591K | 0.04% | 583 |
|
|
2015
Q4 | $1.32M | Buy |
+10,612
| New | +$1.34M | 0.14% | 178 |
|
Other funds holding EXPE
VCM
VPM
WPL
