Walleye Trading’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 | – | Hold |
0
| – | – | – | 1261 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2024
Q3 | – | Sell |
-771
| Closed | -$97.1K | – | 1462 |
|
|
2024
Q2 | $97.1K | Buy |
+771
| New | +$97.1K | ﹤0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-4,776
| Closed | -$725K | – | 1854 |
|
|
2023
Q4 | $725K | Sell |
4,776
-36,675
| -88% | -$5.57M | ﹤0.01% | 687 |
|
|
2023
Q3 | $4.27M | Buy |
+41,451
| New | +$4.27M | 0.01% | 181 |
|
|
2023
Q2 | – | Sell |
-8,751
| Closed | -$849K | – | 1771 |
|
|
2023
Q1 | $849K | Buy |
+8,751
| New | +$849K | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2108 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q1 | – | Sell |
-668,247
| Closed | -$121M | – | 2182 |
|
|
2021
Q4 | $121M | Sell |
668,247
-16,181
| -2% | -$2.92M | 0.4% | 7 |
|
|
2021
Q3 | $112M | Buy |
684,428
+81,179
| +13% | +$13.3M | 0.4% | 1 |
|
|
2021
Q2 | $98.8M | Buy |
603,249
+131,245
| +28% | +$21.5M | 0.39% | 3 |
|
|
2021
Q1 | $81.2M | Buy |
472,004
+310,135
| +192% | +$53.4M | 0.36% | 2 |
|
|
2020
Q4 | $21.4M | Buy |
161,869
+126,407
| +356% | +$16.7M | 0.09% | 25 |
|
|
2020
Q3 | $3.25M | Sell |
35,462
-51,096
| -59% | -$4.69M | 0.02% | 64 |
|
|
2020
Q2 | $7.12M | Buy |
+86,558
| New | +$7.12M | 0.05% | 42 |
|
|
2020
Q1 | – | Sell |
-44,527
| Closed | -$4.82M | – | 1345 |
|
|
2019
Q4 | $4.82M | Buy |
44,527
+42,622
| +2,237% | +$4.61M | 0.03% | 108 |
|
|
2019
Q3 | $256K | Buy |
+1,905
| New | +$256K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-103,747
| Closed | -$12.3M | – | 1323 |
|
|
2019
Q1 | $12.3M | Sell |
103,747
-8,910
| -8% | -$1.06M | 0.1% | 18 |
|
|
2018
Q4 | $12.7M | Buy |
112,657
+88,266
| +362% | +$9.94M | 0.09% | 37 |
|
|
2018
Q3 | $3.18M | Sell |
24,391
-12,488
| -34% | -$1.63M | 0.02% | 223 |
|
|
2018
Q2 | $4.43M | Buy |
36,879
+5,657
| +18% | +$680K | 0.02% | 160 |
|
|
2018
Q1 | $3.45M | Buy |
31,222
+13,116
| +72% | +$1.45M | 0.02% | 192 |
|
|
2017
Q4 | $2.17K | Buy |
+18,106
| New | +$2.17K | 0.01% | 323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2017
Q2 | – | Sell |
-42,746
| Closed | -$5.39K | – | 1559 |
|
|
2017
Q1 | $5.39K | Buy |
+42,746
| New | +$5.39K | 0.04% | 83 |
|
|
2016
Q4 | – | Sell |
-24,506
| Closed | -$2.86M | – | 1864 |
|
|
2016
Q3 | $2.86M | Buy |
24,506
+13,561
| +124% | +$1.58M | 0.02% | 102 |
|
|
2016
Q2 | $1.16M | Buy |
+10,945
| New | +$1.16M | 0.01% | 238 |
|
|
2016
Q1 | – | Sell |
-24,215
| Closed | -$3.01M | – | 2002 |
|
|
2015
Q4 | $3.01M | Buy |
+24,215
| New | +$3.01M | 0.03% | 126 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2014
Q1 | – | Sell |
-7,124
| Closed | -$496K | – | 1089 |
|
|
2013
Q4 | $496K | Buy |
+7,124
| New | +$496K | ﹤0.01% | 507 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 932 |
|