Verition Fund Management’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 | $11.5M | Sell |
67,896
-81,482
| -55% | -$13.7M | 0.05% | 407 |
|
|
2025
Q1 | $25.1M | Buy |
149,378
+34,306
| +30% | +$5.77M | 0.12% | 140 |
|
|
2024
Q4 | $21.4M | Buy |
115,072
+6,910
| +6% | +$1.29M | 0.08% | 193 |
|
|
2024
Q3 | $16M | Buy |
108,162
+36,550
| +51% | +$5.41M | 0.08% | 203 |
|
|
2024
Q2 | $9.02M | Buy |
71,612
+604
| +0.9% | +$76.1K | 0.05% | 338 |
|
|
2024
Q1 | $9.78M | Buy |
71,008
+68,211
| +2,439% | +$9.4M | 0.07% | 289 |
|
|
2023
Q4 | $425K | Sell |
2,797
-2,359
| -46% | -$358K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $531K | Sell |
5,156
-6,686
| -56% | -$689K | 0.01% | 1162 |
|
|
2023
Q2 | $1.3M | Buy |
11,842
+4,607
| +64% | +$504K | 0.02% | 726 |
|
|
2023
Q1 | $702K | Buy |
7,235
+1,792
| +33% | +$174K | 0.01% | 988 |
|
|
2022
Q4 | $477K | Sell |
5,443
-10,098
| -65% | -$885K | 0.01% | 1029 |
|
|
2022
Q3 | $1.46M | Buy |
15,541
+2,004
| +15% | +$188K | 0.02% | 929 |
|
|
2022
Q2 | $1.28M | Sell |
13,537
-4,879
| -26% | -$462K | 0.03% | 873 |
|
|
2022
Q1 | $3.6M | Buy |
18,416
+1,990
| +12% | +$389K | 0.04% | 398 |
|
|
2021
Q4 | $2.97M | Sell |
16,426
-2,685
| -14% | -$485K | 0.02% | 439 |
|
|
2021
Q3 | $3.13M | Buy |
19,111
+16,590
| +658% | +$2.72M | 0.03% | 305 |
|
|
2021
Q2 | $413K | Buy |
+2,521
| New | +$413K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-3,113
| Closed | -$337K | – | 663 |
|
|
2019
Q4 | $337K | Buy |
+3,113
| New | +$337K | 0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-6,845
| Closed | -$815K | – | 1054 |
|
|
2019
Q1 | $815K | Sell |
6,845
-8,562
| -56% | -$1.02M | 0.03% | 420 |
|
|
2018
Q4 | $1.74M | Sell |
15,407
-15,966
| -51% | -$1.8M | 0.12% | 133 |
|
|
2018
Q3 | $4.09M | Buy |
31,373
+26,488
| +542% | +$3.46M | 0.15% | 116 |
|
|
2018
Q2 | $587K | Sell |
4,885
-1,093
| -18% | -$131K | 0.04% | 573 |
|
|
2018
Q1 | $660K | Sell |
5,978
-1,650
| -22% | -$182K | 0.05% | 486 |
|
|
2017
Q4 | $914K | Buy |
7,628
+1,798
| +31% | +$215K | 0.08% | 239 |
|
|
2017
Q3 | $839K | Sell |
5,830
-3,977
| -41% | -$572K | 0.07% | 319 |
|
|
2017
Q2 | $1.46M | Buy |
9,807
+3,907
| +66% | +$582K | 0.14% | 96 |
|
|
2017
Q1 | $744K | Buy |
5,900
+273
| +5% | +$34.4K | 0.07% | 331 |
|
|
2016
Q4 | $637K | Buy |
+5,627
| New | +$637K | 0.05% | 383 |
|
|
2016
Q2 | – | Sell |
-4,324
| Closed | -$466K | – | 842 |
|
|
2016
Q1 | $466K | Sell |
4,324
-1,192
| -22% | -$128K | 0.08% | 305 |
|
|
2015
Q4 | $686K | Buy |
+5,516
| New | +$686K | 0.13% | 138 |
|
|
2015
Q1 | – | Sell |
-2,801
| Closed | -$239K | – | 400 |
|
|
2014
Q4 | $239K | Buy |
+2,801
| New | +$239K | 0.05% | 183 |
|
|
2013
Q4 | – | Sell |
-5,884
| Closed | -$305K | – | 532 |
|
|
2013
Q3 | $305K | Buy |
+5,884
| New | +$305K | 0.05% | 293 |
|