Twin Tree Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5K | Sell |
477
-148,952
| -100% | -$25.1M | ﹤0.01% | 425 |
|
|
2025
Q1 | $25.1M | Buy |
149,429
+103,762
| +227% | +$17.4M | 0.05% | 46 |
|
|
2024
Q4 | $8.51M | Buy |
+45,667
| New | +$8.51M | 0.02% | 134 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q4 | – | Sell |
-32,546
| Closed | -$3.35M | – | 582 |
|
|
2023
Q3 | $3.35M | Buy |
+32,546
| New | +$3.35M | 0.01% | 202 |
|
|
2023
Q2 | – | Sell |
-20,050
| Closed | -$1.95M | – | 576 |
|
|
2023
Q1 | $1.95M | Buy |
+20,050
| New | +$1.95M | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q2 | – | Sell |
-20,516
| Closed | -$4.01M | – | 682 |
|
|
2022
Q1 | $4.01M | Sell |
20,516
-31,445
| -61% | -$6.15M | 0.01% | 303 |
|
|
2021
Q4 | $9.39M | Buy |
51,961
+10,743
| +26% | +$1.94M | 0.02% | 128 |
|
|
2021
Q3 | $6.76M | Buy |
41,218
+25,329
| +159% | +$4.15M | 0.01% | 149 |
|
|
2021
Q2 | $2.6M | Sell |
15,889
-90,365
| -85% | -$14.8M | 0.01% | 284 |
|
|
2021
Q1 | $18.3M | Buy |
106,254
+43,170
| +68% | +$7.43M | 0.07% | 31 |
|
|
2020
Q4 | $8.35M | Buy |
63,084
+54,836
| +665% | +$7.26M | 0.03% | 92 |
|
|
2020
Q3 | $756K | Buy |
+8,248
| New | +$756K | ﹤0.01% | 294 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2020
Q1 | – | Sell |
-41,544
| Closed | -$4.49M | – | 634 |
|
|
2019
Q4 | $4.49M | Buy |
41,544
+40,113
| +2,803% | +$4.34M | 0.02% | 112 |
|
|
2019
Q3 | $192K | Buy |
+1,431
| New | +$192K | ﹤0.01% | 343 |
|
|
2019
Q2 | – | Sell |
-2,832
| Closed | -$337K | – | 679 |
|
|
2019
Q1 | $337K | Buy |
+2,832
| New | +$337K | ﹤0.01% | 371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2018
Q2 | – | Sell |
-44,454
| Closed | -$4.91M | – | 553 |
|
|
2018
Q1 | $4.91M | Sell |
44,454
-11,177
| -20% | -$1.23M | 0.04% | 67 |
|
|
2017
Q4 | $6.66M | Buy |
55,631
+45,352
| +441% | +$5.43M | 0.05% | 60 |
|
|
2017
Q3 | $1.48M | Sell |
10,279
-35,365
| -77% | -$5.09M | 0.01% | 152 |
|
|
2017
Q2 | $6.8M | Buy |
45,644
+33,099
| +264% | +$4.93M | 0.05% | 43 |
|
|
2017
Q1 | $1.58M | Buy |
+12,545
| New | +$1.58M | 0.01% | 182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2016
Q3 | – | Sell |
-3,280
| Closed | -$349K | – | 518 |
|
|
2016
Q2 | $349K | Sell |
3,280
-4,776
| -59% | -$508K | 0.01% | 286 |
|
|
2016
Q1 | $869K | Sell |
8,056
-14,791
| -65% | -$1.6M | 0.02% | 150 |
|
|
2015
Q4 | $2.84M | Buy |
+22,847
| New | +$2.84M | 0.06% | 33 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q2 | – | Sell |
-3,252
| Closed | -$306K | – | 513 |
|
|
2015
Q1 | $306K | Sell |
3,252
-6,745
| -67% | -$635K | 0.01% | 234 |
|
|
2014
Q4 | $853K | Buy |
+9,997
| New | +$853K | 0.02% | 128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 359 |
|