Woodline Partners’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 | – | Sell |
-177,336
| Closed | -$29.8M | – | 967 |
|
|
2025
Q1 | $29.8M | Sell |
177,336
-7,061
| -4% | -$1.19M | 0.19% | 166 |
|
|
2024
Q4 | $34.4M | Buy |
+184,397
| New | +$34.4M | 0.23% | 138 |
|
|
2024
Q3 | – | Sell |
-178,721
| Closed | -$22.5M | – | 629 |
|
|
2024
Q2 | $22.5M | Sell |
178,721
-368,413
| -67% | -$46.4M | 0.21% | 149 |
|
|
2024
Q1 | $75.4M | Sell |
547,134
-43,965
| -7% | -$6.06M | 0.69% | 24 |
|
|
2023
Q4 | $89.7M | Buy |
591,099
+226,345
| +62% | +$34.4M | 0.98% | 11 |
|
|
2023
Q3 | $37.6M | Sell |
364,754
-159,260
| -30% | -$16.4M | 0.44% | 52 |
|
|
2023
Q2 | $57.3M | Buy |
+524,014
| New | +$57.3M | 0.68% | 30 |
|
|
2023
Q1 | – | Sell |
-215,626
| Closed | -$18.9M | – | 683 |
|
|
2022
Q4 | $18.9M | Buy |
215,626
+39,774
| +23% | +$3.48M | 0.25% | 116 |
|
|
2022
Q3 | $16.5M | Buy |
+175,852
| New | +$16.5M | 0.23% | 128 |
|
|
2021
Q1 | – | Sell |
-342,916
| Closed | -$45.4M | – | 443 |
|
|
2020
Q4 | $45.4M | Buy |
+342,916
| New | +$45.4M | 1.2% | 20 |
|
|
2020
Q3 | – | Sell |
-313,793
| Closed | -$25.8M | – | 191 |
|
|
2020
Q2 | $25.8M | Buy |
313,793
+200,685
| +177% | +$16.5M | 1.02% | 32 |
|
|
2020
Q1 | $6.37M | Buy |
+113,108
| New | +$6.37M | 0.45% | 70 |
|