Tourbillon Capital Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,803,451
| Closed | -$204M | – | 43 |
|
|
2016
Q4 | $204M | Sell |
1,803,451
-112,723
| -6% | -$12.8M | 3.93% | 4 |
|
|
2016
Q3 | $224M | Sell |
1,916,174
-1,220,000
| -39% | -$142M | 4.56% | 3 |
|
|
2016
Q2 | $333M | Buy |
3,136,174
+356,174
| +13% | +$37.9M | 6.66% | 1 |
|
|
2016
Q1 | $300M | Buy |
2,780,000
+1,342,308
| +93% | +$145M | 6.45% | 2 |
|
|
2015
Q4 | $179M | Sell |
1,437,692
-911,886
| -39% | -$113M | 4% | 5 |
|
|
2015
Q3 | $276M | Sell |
2,349,578
-784,422
| -25% | -$92.3M | 7.25% | 1 |
|
|
2015
Q2 | $343M | Sell |
3,134,000
-296,000
| -9% | -$32.4M | 7.45% | 1 |
|
|
2015
Q1 | $323M | Buy |
3,430,000
+2,670,000
| +351% | +$251M | 8.32% | 1 |
|
|
2014
Q4 | $64.9M | Sell |
760,000
-105,000
| -12% | -$8.96M | 1.75% | 8 |
|
|
2014
Q3 | $75.8M | Sell |
865,000
-85,000
| -9% | -$7.45M | 2.76% | 4 |
|
|
2014
Q2 | $74.8M | Buy |
950,000
+150,000
| +19% | +$11.8M | 4.32% | 3 |
|
|
2014
Q1 | $58M | Buy |
800,000
+560,000
| +233% | +$40.6M | 2.72% | 3 |
|
|
2013
Q4 | $16.7M | Buy |
+240,000
| New | +$16.7M | 1.43% | 8 |
|