Two Sigma Advisers’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,500
| Closed | -$13.3M | – | 2449 |
|
|
2024
Q4 | $13.3M | Sell |
71,500
-184,900
| -72% | -$34.5M | 0.03% | 412 |
|
|
2024
Q3 | $38M | Buy |
256,400
+78,000
| +44% | +$11.5M | 0.09% | 203 |
|
|
2024
Q2 | $22.5M | Buy |
178,400
+28,400
| +19% | +$3.58M | 0.05% | 306 |
|
|
2024
Q1 | $20.7M | Sell |
150,000
-456,300
| -75% | -$62.9M | 0.05% | 338 |
|
|
2023
Q4 | $92M | Buy |
606,300
+301,400
| +99% | +$45.7M | 0.22% | 108 |
|
|
2023
Q3 | $31.4M | Buy |
304,900
+237,300
| +351% | +$24.5M | 0.08% | 212 |
|
|
2023
Q2 | $7.39M | Sell |
67,600
-11,300
| -14% | -$1.24M | 0.02% | 602 |
|
|
2023
Q1 | $7.66M | Sell |
78,900
-34,600
| -30% | -$3.36M | 0.02% | 640 |
|
|
2022
Q4 | $9.94M | Buy |
113,500
+43,300
| +62% | +$3.79M | 0.03% | 516 |
|
|
2022
Q3 | $6.58M | Sell |
70,200
-11,200
| -14% | -$1.05M | 0.02% | 630 |
|
|
2022
Q2 | $7.72M | Buy |
81,400
+30,600
| +60% | +$2.9M | 0.02% | 591 |
|
|
2022
Q1 | $9.94M | Buy |
50,800
+43,100
| +560% | +$8.43M | 0.03% | 525 |
|
|
2021
Q4 | $1.39M | Sell |
7,700
-1,724
| -18% | -$312K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $1.55M | Sell |
9,424
-82,692
| -90% | -$13.6M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $15.1M | Buy |
+92,116
| New | +$15.1M | 0.04% | 414 |
|
|
2020
Q4 | – | Sell |
-60,719
| Closed | -$5.57M | – | 2451 |
|
|
2020
Q3 | $5.57M | Sell |
60,719
-172,000
| -74% | -$15.8M | 0.02% | 724 |
|
|
2020
Q2 | $19.1M | Sell |
232,719
-53,368
| -19% | -$4.39M | 0.06% | 339 |
|
|
2020
Q1 | $16.1M | Buy |
286,087
+239,368
| +512% | +$13.5M | 0.06% | 334 |
|
|
2019
Q4 | $5.05M | Buy |
46,719
+10,900
| +30% | +$1.18M | 0.01% | 850 |
|
|
2019
Q3 | $4.81M | Sell |
35,819
-105,330
| -75% | -$14.2M | 0.01% | 777 |
|
|
2019
Q2 | $18.8M | Buy |
+141,149
| New | +$18.8M | 0.05% | 420 |
|
|
2019
Q1 | – | Sell |
-72,631
| Closed | -$8.18M | – | 2343 |
|
|
2018
Q4 | $8.18M | Buy |
+72,631
| New | +$8.18M | 0.02% | 628 |
|
|
2018
Q3 | – | Sell |
-41,184
| Closed | -$4.95M | – | 2282 |
|
|
2018
Q2 | $4.95M | Sell |
41,184
-35,070
| -46% | -$4.22M | 0.01% | 858 |
|
|
2018
Q1 | $8.42M | Sell |
76,254
-169,609
| -69% | -$18.7M | 0.02% | 650 |
|
|
2017
Q4 | $29.4M | Sell |
245,863
-62,157
| -20% | -$7.44M | 0.08% | 304 |
|
|
2017
Q3 | $44.3M | Buy |
308,020
+223,646
| +265% | +$32.2M | 0.13% | 207 |
|
|
2017
Q2 | $12.6M | Sell |
84,374
-603,547
| -88% | -$89.9M | 0.04% | 454 |
|
|
2017
Q1 | $86.8M | Sell |
687,921
-761,690
| -53% | -$96.1M | 0.28% | 86 |
|
|
2016
Q4 | $164M | Sell |
1,449,611
-65,900
| -4% | -$7.47M | 0.63% | 20 |
|
|
2016
Q3 | $177M | Buy |
1,515,511
+378,341
| +33% | +$44.2M | 0.75% | 19 |
|
|
2016
Q2 | $121M | Sell |
1,137,170
-88,780
| -7% | -$9.44M | 0.61% | 29 |
|
|
2016
Q1 | $132M | Buy |
1,225,950
+231,604
| +23% | +$25M | 0.74% | 20 |
|
|
2015
Q4 | $124M | Buy |
994,346
+731,645
| +279% | +$90.9M | 0.74% | 22 |
|
|
2015
Q3 | $30.9M | Buy |
262,701
+210,500
| +403% | +$24.8M | 0.19% | 136 |
|
|
2015
Q2 | $5.71M | Sell |
52,201
-69,966
| -57% | -$7.65M | 0.04% | 436 |
|
|
2015
Q1 | $11.5M | Sell |
122,167
-59,394
| -33% | -$5.59M | 0.08% | 284 |
|
|
2014
Q4 | $15.5M | Buy |
+181,561
| New | +$15.5M | 0.12% | 213 |
|
|
2014
Q3 | – | Sell |
-9,141
| Closed | -$720K | – | 1851 |
|
|
2014
Q2 | $720K | Buy |
+9,141
| New | +$720K | 0.01% | 1151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2013
Q4 | – | Sell |
-4,333
| Closed | -$225K | – | 1849 |
|
|
2013
Q3 | $225K | Sell |
4,333
-17,436
| -80% | -$905K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.31M | Buy |
+21,769
| New | +$1.31M | 0.02% | 580 |
|