USPCM
Union Square Park Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$5.04M | – | 26 |
|
|
2024
Q2 | $5.04M | Buy |
40,000
+10,000
| +33% | +$1.26M | 4.47% | 5 |
|
|
2024
Q1 | $4.13M | Buy |
30,000
+5,000
| +20% | +$689K | 3.29% | 5 |
|
|
2023
Q4 | $3.79M | Sell |
25,000
-25,000
| -50% | -$3.79M | 2.81% | 5 |
|
|
2023
Q3 | $5.15M | Sell |
50,000
-9,812
| -16% | -$1.01M | 5.93% | 2 |
|
|
2023
Q2 | $6.54M | Hold |
59,812
| – | – | 5.19% | 4 |
|
|
2023
Q1 | $5.8M | Buy |
+59,812
| New | +$5.8M | 8.88% | 3 |
|
|
2022
Q4 | – | Sell |
-41,000
| Closed | -$3.84M | – | 31 |
|
|
2022
Q3 | $3.84M | Buy |
+41,000
| New | +$3.84M | 3.74% | 6 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$3.27M | – | 78 |
|
|
2021
Q2 | $3.27M | Sell |
20,000
-30,000
| -60% | -$4.91M | 1.46% | 18 |
|
|
2021
Q1 | $8.61M | Buy |
+50,000
| New | +$8.61M | 2.83% | 3 |
|