Winton Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,533
| Closed | -$211K | – | 626 |
|
|
2024
Q1 | $211K | Sell |
1,533
-168,545
| -99% | -$23.2M | 0.01% | 555 |
|
|
2023
Q4 | $25.8M | Buy |
+170,078
| New | +$25.8M | 1.88% | 11 |
|
|
2021
Q2 | – | Sell |
-74,683
| Closed | -$12.9M | – | 1446 |
|
|
2021
Q1 | $12.9M | Buy |
74,683
+7,660
| +11% | +$1.32M | 0.73% | 11 |
|
|
2020
Q4 | $8.87M | Sell |
67,023
-11,952
| -15% | -$1.58M | 0.64% | 13 |
|
|
2020
Q3 | $7.24M | Sell |
78,975
-16,151
| -17% | -$1.48M | 0.24% | 51 |
|
|
2020
Q2 | $7.82M | Buy |
95,126
+88,749
| +1,392% | +$7.29M | 0.2% | 87 |
|
|
2020
Q1 | $359K | Buy |
+6,377
| New | +$359K | 0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-9,928
| Closed | -$1.33M | – | 1608 |
|
|
2019
Q3 | $1.33M | Buy |
9,928
+8,285
| +504% | +$1.11M | 0.02% | 717 |
|
|
2019
Q2 | $219K | Sell |
1,643
-1,627
| -50% | -$217K | ﹤0.01% | 992 |
|
|
2019
Q1 | $389K | Buy |
+3,270
| New | +$389K | 0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-3,965
| Closed | -$438K | – | 1062 |
|
|
2018
Q1 | $438K | Buy |
3,965
+67
| +2% | +$7.4K | 0.01% | 836 |
|
|
2017
Q4 | $467K | Sell |
3,898
-4,770
| -55% | -$571K | 0.01% | 515 |
|
|
2017
Q3 | $1.25M | Buy |
8,668
+5,395
| +165% | +$777K | 0.04% | 375 |
|
|
2017
Q2 | $488K | Buy |
+3,273
| New | +$488K | 0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-44,299
| Closed | -$5.17M | – | 458 |
|
|
2016
Q3 | $5.17M | Sell |
44,299
-152,192
| -77% | -$17.8M | 0.09% | 233 |
|
|
2016
Q2 | $20.9M | Sell |
196,491
-166,743
| -46% | -$17.7M | 0.35% | 115 |
|
|
2016
Q1 | $39.2M | Sell |
363,234
-79,947
| -18% | -$8.62M | 0.42% | 92 |
|
|
2015
Q4 | $55.1M | Sell |
443,181
-2,463
| -0.6% | -$306K | 0.49% | 67 |
|
|
2015
Q3 | $52.4M | Sell |
445,644
-110,551
| -20% | -$13M | 0.41% | 79 |
|
|
2015
Q2 | $60.8M | Buy |
556,195
+59,026
| +12% | +$6.45M | 0.56% | 47 |
|
|
2015
Q1 | $46.8M | Buy |
497,169
+348,748
| +235% | +$32.8M | 0.37% | 94 |
|
|
2014
Q4 | $12.7M | Sell |
148,421
-2,661
| -2% | -$227K | 0.16% | 225 |
|
|
2014
Q3 | $13.2M | Buy |
151,082
+54,594
| +57% | +$4.78M | 0.09% | 306 |
|
|
2014
Q2 | $7.6M | Buy |
+96,488
| New | +$7.6M | 0.05% | 356 |
|