WorldQuant Millennium Advisors’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 | $21.5M | Buy |
127,725
+52,546
| +70% | +$8.86M | 0.11% | 199 |
|
|
2025
Q1 | $12.6M | Sell |
75,179
-69,287
| -48% | -$11.6M | 0.08% | 224 |
|
|
2024
Q4 | $26.9M | Buy |
144,466
+91,605
| +173% | +$17.1M | 0.17% | 145 |
|
|
2024
Q3 | $7.82M | Buy |
+52,861
| New | +$7.82M | 0.06% | 250 |
|
|
2023
Q4 | – | Sell |
-43,338
| Closed | -$4.47M | – | 359 |
|
|
2023
Q3 | $4.47M | Sell |
43,338
-35,152
| -45% | -$3.62M | 0.07% | 233 |
|
|
2023
Q2 | $8.59M | Buy |
78,490
+9,144
| +13% | +$1M | 0.15% | 193 |
|
|
2023
Q1 | $6.73M | Sell |
69,346
-130,608
| -65% | -$12.7M | 0.12% | 192 |
|
|
2022
Q4 | $17.5M | Buy |
199,954
+122,082
| +157% | +$10.7M | 0.4% | 90 |
|
|
2022
Q3 | $7.3M | Sell |
77,872
-31,729
| -29% | -$2.97M | 0.18% | 156 |
|
|
2022
Q2 | $10.4M | Buy |
109,601
+42,100
| +62% | +$3.99M | 0.3% | 115 |
|
|
2022
Q1 | $13.2M | Buy |
67,501
+36,045
| +115% | +$7.05M | 0.32% | 109 |
|
|
2021
Q4 | $5.69M | Buy |
+31,456
| New | +$5.69M | 0.11% | 205 |
|
|
2021
Q3 | – | Sell |
-78,600
| Closed | -$12.9M | – | 343 |
|
|
2021
Q2 | $12.9M | Buy |
+78,600
| New | +$12.9M | 0.28% | 109 |
|
|
2020
Q2 | – | Sell |
-465,971
| Closed | -$26.2M | – | 344 |
|
|
2020
Q1 | $26.2M | Buy |
465,971
+102,437
| +28% | +$5.76M | 0.64% | 40 |
|
|
2019
Q4 | $39.3M | Buy |
363,534
+231,500
| +175% | +$25M | 0.75% | 31 |
|
|
2019
Q3 | $17.7M | Sell |
132,034
-2,836
| -2% | -$381K | 0.35% | 112 |
|
|
2019
Q2 | $17.9M | Sell |
134,870
-13,279
| -9% | -$1.77M | 0.34% | 107 |
|
|
2019
Q1 | $17.6M | Buy |
148,149
+19,593
| +15% | +$2.33M | 0.42% | 92 |
|
|
2018
Q4 | $14.5M | Buy |
128,556
+45,468
| +55% | +$5.12M | 0.43% | 93 |
|
|
2018
Q3 | $10.8M | Buy |
83,088
+57,307
| +222% | +$7.48M | 0.36% | 104 |
|
|
2018
Q2 | $3.1M | Buy |
+25,781
| New | +$3.1M | 0.12% | 181 |
|