Two Sigma Investments’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 | $2.19M | Sell |
13,000
-9,000
| -41% | -$1.52M | ﹤0.01% | 1736 |
|
|
2025
Q1 | $3.7M | Sell |
22,000
-80,116
| -78% | -$13.5M | 0.01% | 1264 |
|
|
2024
Q4 | $19M | Sell |
102,116
-222,137
| -69% | -$41.4M | 0.04% | 463 |
|
|
2024
Q3 | $48M | Buy |
324,253
+249,290
| +333% | +$36.9M | 0.11% | 224 |
|
|
2024
Q2 | $9.44M | Buy |
74,963
+63,663
| +563% | +$8.02M | 0.02% | 689 |
|
|
2024
Q1 | $1.56M | Sell |
11,300
-592,099
| -98% | -$81.6M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $91.6M | Buy |
603,399
+252,836
| +72% | +$38.4M | 0.21% | 117 |
|
|
2023
Q3 | $36.1M | Buy |
350,563
+341,033
| +3,579% | +$35.2M | 0.1% | 241 |
|
|
2023
Q2 | $1.04M | Buy |
+9,530
| New | +$1.04M | ﹤0.01% | 1858 |
|
|
2023
Q1 | – | Sell |
-177,616
| Closed | -$15.6M | – | 2949 |
|
|
2022
Q4 | $15.6M | Buy |
177,616
+151,050
| +569% | +$13.2M | 0.05% | 403 |
|
|
2022
Q3 | $2.49M | Buy |
26,566
+7,730
| +41% | +$724K | 0.01% | 1019 |
|
|
2022
Q2 | $1.79M | Sell |
18,836
-5,565
| -23% | -$528K | 0.01% | 1211 |
|
|
2022
Q1 | $4.78M | Sell |
24,401
-43,044
| -64% | -$8.42M | 0.01% | 926 |
|
|
2021
Q4 | $12.2M | Buy |
67,445
+56,503
| +516% | +$10.2M | 0.03% | 577 |
|
|
2021
Q3 | $1.79M | Sell |
10,942
-246,260
| -96% | -$40.4M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $42.1M | Buy |
+257,202
| New | +$42.1M | 0.1% | 227 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q2 | – | Sell |
-39,730
| Closed | -$2.24M | – | 2092 |
|
|
2020
Q1 | $2.24M | Buy |
+39,730
| New | +$2.24M | 0.02% | 656 |
|
|
2019
Q4 | – | Sell |
-7,548
| Closed | -$1.02M | – | 2262 |
|
|
2019
Q3 | $1.02M | Sell |
7,548
-162,164
| -96% | -$21.8M | ﹤0.01% | 1190 |
|
|
2019
Q2 | $22.6M | Buy |
+169,712
| New | +$22.6M | 0.08% | 305 |
|
|
2019
Q1 | – | Sell |
-45,425
| Closed | -$5.12M | – | 2211 |
|
|
2018
Q4 | $5.12M | Buy |
45,425
+42,962
| +1,744% | +$4.84M | 0.02% | 706 |
|
|
2018
Q3 | $321K | Sell |
2,463
-288,636
| -99% | -$37.6M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $35M | Buy |
+291,099
| New | +$35M | 0.1% | 238 |
|
|
2018
Q1 | – | Sell |
-40,809
| Closed | -$4.89M | – | 2070 |
|
|
2017
Q4 | $4.89M | Sell |
40,809
-222,392
| -84% | -$26.6M | 0.02% | 775 |
|
|
2017
Q3 | $37.9M | Buy |
263,201
+208,008
| +377% | +$29.9M | 0.13% | 186 |
|
|
2017
Q2 | $8.22M | Sell |
55,193
-6,292
| -10% | -$937K | 0.03% | 527 |
|
|
2017
Q1 | $7.76M | Sell |
61,485
-1,121,154
| -95% | -$141M | 0.03% | 640 |
|
|
2016
Q4 | $134M | Sell |
1,182,639
-235,696
| -17% | -$26.7M | 0.51% | 27 |
|
|
2016
Q3 | $166M | Buy |
1,418,335
+739,251
| +109% | +$86.3M | 0.6% | 15 |
|
|
2016
Q2 | $72.2M | Sell |
679,084
-393,901
| -37% | -$41.9M | 0.31% | 67 |
|
|
2016
Q1 | $116M | Buy |
1,072,985
+378,255
| +54% | +$40.8M | 0.55% | 20 |
|
|
2015
Q4 | $86.4M | Buy |
694,730
+447,218
| +181% | +$55.6M | 0.41% | 47 |
|
|
2015
Q3 | $29.1M | Buy |
247,512
+213,734
| +633% | +$25.2M | 0.15% | 173 |
|
|
2015
Q2 | $3.69M | Sell |
33,778
-12,631
| -27% | -$1.38M | 0.02% | 796 |
|
|
2015
Q1 | $4.37M | Sell |
46,409
-158,688
| -77% | -$14.9M | 0.02% | 749 |
|
|
2014
Q4 | $17.5M | Buy |
+205,097
| New | +$17.5M | 0.1% | 265 |
|
|
2014
Q3 | – | Sell |
-156,728
| Closed | -$12.3M | – | 1834 |
|
|
2014
Q2 | $12.3M | Sell |
156,728
-95,831
| -38% | -$7.55M | 0.06% | 431 |
|
|
2014
Q1 | $18.3M | Buy |
+252,559
| New | +$18.3M | 0.1% | 282 |
|
|
2013
Q3 | – | Sell |
-75,704
| Closed | -$4.55M | – | 1905 |
|
|
2013
Q2 | $4.55M | Buy |
+75,704
| New | +$4.55M | 0.03% | 566 |
|