UBS O'Connor’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$328K | – | 540 |
|
|
2024
Q2 | $328K | Sell |
2,600
-27,400
| -91% | -$3.38M | 0.01% | 392 |
|
|
2024
Q1 | $4.13M | Buy |
+30,000
| New | +$4.26M | 0.12% | 98 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$367K | – | 543 |
|
|
2023
Q3 | $309K | Sell |
3,000
-117,500
| -98% | -$13M | 0.01% | 431 |
|
|
2023
Q2 | $13.2M | Buy |
120,500
+86,500
| +254% | +$8.48M | 0.28% | 52 |
|
|
2023
Q1 | $3.3M | Buy |
34,000
+28,000
| +467% | +$2.94M | 0.08% | 197 |
|
|
2022
Q4 | $526K | Hold |
6,000
| – | – | 0.01% | 613 |
|
|
2022
Q3 | $562K | Hold |
6,000
| – | – | 0.01% | 803 |
|
|
2022
Q2 | $569K | Buy |
+6,000
| New | +$850K | 0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$3.61M | – | 994 |
|
|
2021
Q4 | $3.61M | Buy |
+20,000
| New | +$3.4M | 0.03% | 374 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$11.5M | – | 938 |
|
|
2021
Q2 | $11.5M | Buy |
+70,000
| New | +$12M | 0.1% | 95 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$1.89M | – | 355 |
|
|
2019
Q4 | $1.89M | Buy |
+17,500
| New | +$2.05M | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-17,720
| Closed | -$2.31M | – | 260 |
|
|
2018
Q3 | $2.31M | Buy |
+17,720
| New | +$2.3M | 0.05% | 168 |
|
|
2018
Q2 | – | Sell |
-23,825
| Closed | -$2.63M | – | 299 |
|
|
2018
Q1 | $2.63M | Sell |
23,825
-113,233
| -83% | -$13.2M | 0.05% | 155 |
|
|
2017
Q4 | $16.4M | Sell |
137,058
-6,530
| -5% | -$847K | 0.29% | 66 |
|
|
2017
Q3 | $20.7M | Sell |
143,588
-35,238
| -20% | -$5.22M | 0.3% | 70 |
|
|
2017
Q2 | $26.6M | Buy |
178,826
+138,216
| +340% | +$19.4M | 0.44% | 59 |
|
|
2017
Q1 | $5.12M | Sell |
40,610
-618,502
| -94% | -$75.5M | 0.09% | 207 |
|
|
2016
Q4 | $74.7M | Buy |
659,112
+522,876
| +384% | +$63.8M | 1.44% | 9 |
|
|
2016
Q3 | $15.9M | Buy |
136,236
+118,465
| +667% | +$13.4M | 0.24% | 99 |
|
|
2016
Q2 | $1.89M | Buy |
+17,771
| New | +$1.93M | 0.04% | 253 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$2.73M | – | 608 |
|
|
2015
Q2 | $2.73M | Sell |
25,000
-85,838
| -77% | -$8.88M | 0.02% | 369 |
|
|
2015
Q1 | $10.4M | Buy |
+110,838
| New | +$9.84M | 0.1% | 219 |
|
Other funds holding EXPE
WPL
PCM
UBS O'Connor's EXPE Position: Q3 2024 in Review
UBS O'Connor sold out of Expedia Group (EXPE) in Q3 2024, closing a stake of 2,600 shares — an estimated $328K sold.
UBS O'Connor first reported a position in EXPE in Q1 2015 and held it in 22 quarters. The position peaked at $74.7M in Q4 2016. 792 funds tracked by Wall St. Rank hold EXPE as of Q3 2024.
- UBS O'Connor reported no remaining Expedia Group position as of Q3 2024 after selling out during the quarter.
- UBS O'Connor sold 2,600 Expedia Group shares in Q3 2024, an estimated $328K.
- UBS O'Connor first reported a position in Expedia Group in Q1 2015 and held it in 22 quarters.
- UBS O'Connor's Expedia Group position peaked at $74.7M in Q4 2016.
- 792 funds tracked by Wall St. Rank held Expedia Group as of Q3 2024.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.