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 |
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|
2024
Q2 | $328K | Sell |
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|
2024
Q1 | $4.13M | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $309K | Sell |
|
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|
2023
Q2 | $13.2M | Buy |
|
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|
2023
Q1 | $3.3M | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $562K | Hold |
|
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|
2022
Q2 | $569K | Buy |
|
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|
2022
Q1 | – | Sell |
|
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|
2021
Q4 | $3.61M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $11.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.89M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.31M | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $2.63M | Sell |
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|
2017
Q4 | $16.4M | Sell |
|
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|
2017
Q3 | $20.7M | Sell |
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|
2017
Q2 | $26.6M | Buy |
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|
2017
Q1 | $5.12M | Sell |
|
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|
2016
Q4 | $74.7M | Buy |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $1.89M | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $5.22M | Buy |
|