Bridgewater Associates (Ray Dalio) — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Currently held · 4.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 31,596 | 30,507 | +2801.4% | $8.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,089 | -621,694 | -99.8% | $251.4K | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 622,783 | -109,033 | -14.9% | $176.4M | 0.64% |
| 2025 Q3 | 2025-11-13 | Reduce | 731,816 | -116,752 | -13.8% | $156.4M | 0.61% |
| 2025 Q2 | 2025-08-13 | Reduce | 848,568 | -49,235 | -5.5% | $143.1M | 0.58% |
| 2025 Q1 | 2025-05-14 | Add | 897,803 | 43,541 | +5.1% | $150.9M | 0.70% |
| 2024 Q4 | 2025-02-13 | Add | 854,262 | 361,543 | +73.4% | $159.2M | 0.73% |
| 2024 Q3 | 2024-11-13 | Add | 492,719 | 86,256 | +21.2% | $72.9M | 0.41% |
| 2024 Q2 | 2024-08-14 | Add | 406,463 | 119,988 | +41.9% | $51.2M | 0.27% |
| 2024 Q1 | 2024-05-14 | Add | 286,475 | 137,348 | +92.1% | $39.5M | 0.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 149,127 | -18,725 | -11.2% | $22.6M | 0.13% |
| 2023 Q3 | 2023-11-13 | Reduce | 167,852 | -34,420 | -17.0% | $17.3M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 202,272 | 66,470 | +48.9% | $22.1M | 0.14% |
| 2023 Q1 | 2023-05-12 | Add | 135,802 | 1,253 | +0.9% | $13.2M | 0.08% |
| 2022 Q4 | 2023-02-13 | Reduce | 134,549 | -17,389 | -11.4% | $11.8M | 0.06% |
| 2022 Q3 | 2022-11-10 | Add | 151,938 | 43,917 | +40.7% | $14.2M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 108,021 | 88,901 | +465.0% | $10.2M | 0.04% |
| 2022 Q1 | 2022-05-13 | New | 19,120 | 19,120 | — | $3.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -1,822 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | New | 1,822 | 1,822 | — | $241.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -17,947 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 17,947 | 17,947 | — | $2.1M | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.