SIM
SRS Investment Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,500
| Closed | -$55.9M | – | 35 |
|
|
2020
Q4 | $55.9M | Sell |
422,500
-653,717
| -61% | -$86.6M | 0.92% | 16 |
|
|
2020
Q3 | $98.7M | Hold |
1,076,217
| – | – | 1.82% | 16 |
|
|
2020
Q2 | $88.5M | Buy |
+1,076,217
| New | +$88.5M | 1.65% | 14 |
|
|
2018
Q1 | – | Sell |
-342,335
| Closed | -$41M | – | 20 |
|
|
2017
Q4 | $41M | Buy |
+342,335
| New | +$41M | 1.07% | 12 |
|
|
2016
Q4 | – | Sell |
-499,090
| Closed | -$58.3M | – | 21 |
|
|
2016
Q3 | $58.3M | Buy |
499,090
+80,200
| +19% | +$9.36M | 1.54% | 15 |
|
|
2016
Q2 | $44.5M | Buy |
418,890
+348,890
| +498% | +$37.1M | 1.35% | 12 |
|
|
2016
Q1 | $7.55M | Buy |
+70,000
| New | +$7.55M | 0.27% | 18 |
|