SCM
Steadfast Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-810,000
| Closed | -$66.6M | – | 91 |
|
|
2020
Q2 | $66.6M | Sell |
810,000
-253,000
| -24% | -$20.8M | 0.76% | 39 |
|
|
2020
Q1 | $59.8M | Buy |
+1,063,000
| New | +$59.8M | 0.92% | 36 |
|
|
2017
Q4 | – | Sell |
-1,426,657
| Closed | -$205M | – | 49 |
|
|
2017
Q3 | $205M | Sell |
1,426,657
-614,923
| -30% | -$88.5M | 3.18% | 10 |
|
|
2017
Q2 | $304M | Buy |
2,041,580
+274,760
| +16% | +$40.9M | 5.57% | 2 |
|
|
2017
Q1 | $223M | Sell |
1,766,820
-1,069,497
| -38% | -$135M | 4.3% | 7 |
|
|
2016
Q4 | $321M | Sell |
2,836,317
-580,482
| -17% | -$65.8M | 6.61% | 1 |
|
|
2016
Q3 | $399M | Buy |
3,416,799
+728,794
| +27% | +$85.1M | 7.1% | 1 |
|
|
2016
Q2 | $286M | Sell |
2,688,005
-324,693
| -11% | -$34.5M | 7.25% | 1 |
|
|
2016
Q1 | $325M | Buy |
3,012,698
+1,599,333
| +113% | +$172M | 7.8% | 2 |
|
|
2015
Q4 | $176M | Buy |
1,413,365
+406,763
| +40% | +$50.6M | 3.36% | 8 |
|
|
2015
Q3 | $118M | Sell |
1,006,602
-1,331,483
| -57% | -$157M | 2.37% | 14 |
|
|
2015
Q2 | $256M | Sell |
2,338,085
-708,072
| -23% | -$77.4M | 3.78% | 7 |
|
|
2015
Q1 | $287M | Buy |
3,046,157
+1,007,052
| +49% | +$94.8M | 4% | 6 |
|
|
2014
Q4 | $174M | Buy |
+2,039,105
| New | +$174M | 2.72% | 9 |
|