Walleye Trading’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,193
| Closed | -$1.52M | – | 4431 |
|
|
2025
Q4 | $1.75M | Buy |
+6,193
| New | +$1.53M | 0.03% | 2002 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4679 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4431 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4529 |
|
|
2024
Q3 | – | Sell |
-771
| Closed | -$102K | – | 4375 |
|
|
2024
Q2 | $97.1K | Buy |
+771
| New | +$95.1K | ﹤0.01% | 3382 |
|
|
2024
Q1 | – | Sell |
-4,776
| Closed | -$679K | – | 5058 |
|
|
2023
Q4 | $725K | Sell |
4,776
-36,675
| -88% | -$4.49M | 0.01% | 2754 |
|
|
2023
Q3 | $4.27M | Buy |
+41,451
| New | +$4.58M | 0.1% | 1226 |
|
|
2023
Q2 | – | Sell |
-8,751
| Closed | -$858K | – | 5067 |
|
|
2023
Q1 | $849K | Buy |
+8,751
| New | +$918K | 0.03% | 2340 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5450 |
|
|
2022
Q1 | – | Sell |
-668,247
| Closed | -$125M | – | 5636 |
|
|
2021
Q4 | $121M | Sell |
668,247
-16,181
| -2% | -$2.75M | 1.96% | 32 |
|
|
2021
Q3 | $112M | Buy |
684,428
+81,179
| +13% | +$12.5M | 2.65% | 22 |
|
|
2021
Q2 | $98.8M | Buy |
603,249
+131,245
| +28% | +$22.5M | 2.59% | 25 |
|
|
2021
Q1 | $81.2M | Buy |
472,004
+310,135
| +192% | +$47.7M | 2.76% | 17 |
|
|
2020
Q4 | $21.4M | Buy |
161,869
+126,407
| +356% | +$14.2M | 0.64% | 155 |
|
|
2020
Q3 | $3.25M | Sell |
35,462
-51,096
| -59% | -$4.6M | 0.27% | 814 |
|
|
2020
Q2 | $7.12M | Buy |
+86,558
| New | +$6.29M | 0.44% | 391 |
|
|
2020
Q1 | – | Sell |
-44,527
| Closed | -$4.28M | – | 4250 |
|
|
2019
Q4 | $4.82M | Buy |
44,527
+42,622
| +2,237% | +$5M | 0.2% | 601 |
|
|
2019
Q3 | $256K | Buy |
+1,905
| New | +$252K | 0.02% | 2735 |
|
|
2019
Q2 | – | Sell |
-103,747
| Closed | -$12.8M | – | 4329 |
|
|
2019
Q1 | $12.3M | Sell |
103,747
-8,910
| -8% | -$1.08M | 0.92% | 194 |
|
|
2018
Q4 | $12.7M | Buy |
112,657
+88,266
| +362% | +$10.6M | 0.49% | 173 |
|
|
2018
Q3 | $3.18M | Sell |
24,391
-12,488
| -34% | -$1.62M | 0.1% | 946 |
|
|
2018
Q2 | $4.43M | Buy |
36,879
+5,657
| +18% | +$653K | 0.13% | 682 |
|
|
2018
Q1 | $3.45M | Buy |
31,222
+13,116
| +72% | +$1.53M | 0.1% | 761 |
|
|
2017
Q4 | $2.17K | Buy |
+18,106
| New | +$2.35M | 0.06% | 1236 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4320 |
|
|
2017
Q2 | – | Sell |
-42,746
| Closed | -$6M | – | 4708 |
|
|
2017
Q1 | $5.39K | Buy |
+42,746
| New | +$5.22M | 0.25% | 455 |
|
|
2016
Q4 | – | Sell |
-24,506
| Closed | -$2.99M | – | 4945 |
|
|
2016
Q3 | $2.86M | Buy |
24,506
+13,561
| +124% | +$1.53M | 0.18% | 726 |
|
|
2016
Q2 | $1.16M | Buy |
+10,945
| New | +$1.19M | 0.09% | 1470 |
|
|
2016
Q1 | – | Sell |
-24,215
| Closed | -$2.58M | – | 5566 |
|
|
2015
Q4 | $3.01M | Buy |
+24,215
| New | +$3.07M | 0.17% | 560 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5049 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4389 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3908 |
|
|
2014
Q1 | – | Sell |
-7,124
| Closed | -$516K | – | 3679 |
|
|
2013
Q4 | $496K | Buy |
+7,124
| New | +$419K | 0.03% | 1572 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3079 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
Other funds holding EXPE
VCM
VPM
WPL
