Citadel Advisors (Ken Griffin) — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 384,992 | 330,276 | +603.6% | $98.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 54,716 | -164,110 | -75.0% | $12.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 218,826 | -114,476 | -34.3% | $62.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 333,302 | 276,771 | +489.6% | $71.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 56,531 | 38,979 | +222.1% | $9.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 17,552 | -407,963 | -95.9% | $3.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 425,515 | 22,751 | +5.6% | $79.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 402,764 | -1,374,395 | -77.3% | $59.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,777,159 | 765,087 | +75.6% | $223.9M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,012,072 | -575,800 | -36.3% | $139.4M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,587,872 | 1,534,918 | +2898.6% | $241.0M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 52,954 | -1,709,810 | -97.0% | $5.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 1,762,764 | 1,688,313 | +2267.7% | $192.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 74,451 | -167,525 | -69.2% | $7.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 241,976 | -1,709,933 | -87.6% | $21.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,951,909 | 1,932,082 | +9744.7% | $182.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 19,827 | -57,071 | -74.2% | $1.9M | — |
| 2022 Q1 | 2022-05-16 | New | 76,898 | 76,898 | — | $15.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -266,725 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 266,725 | 54,205 | +25.5% | $48.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 212,520 | -1,429,712 | -87.1% | $34.8M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 1,642,232 | 1,191,178 | +264.1% | $282.7M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 451,054 | 434,143 | +2567.2% | $59.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 16,911 | -4,551,496 | -99.6% | $1.6M | — |
| 2020 Q2 | 2020-08-14 | Add | 4,568,407 | 1,579,268 | +52.8% | $375.5M | 0.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,989,139 | -1,480,286 | -33.1% | $168.2M | 0.08% |
| 2019 Q4 | 2020-02-14 | New | 4,469,425 | 4,469,425 | — | $483.3M | 0.21% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -11,746 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 11,746 | 11,746 | — | $1.6M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -211,919 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 211,919 | 211,919 | — | $25.2M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,199,040 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,199,040 | 692,142 | +45.9% | $263.4M | 0.16% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,506,898 | -591,293 | -28.2% | $216.9M | 0.17% |
| 2017 Q2 | 2017-08-11 | Add | 2,098,191 | 1,469,356 | +233.7% | $312.5M | 0.27% |
| 2017 Q1 | 2017-05-12 | Add | 628,835 | 292,779 | +87.1% | $79.3M | 0.07% |
| 2016 Q4 | 2017-02-10 | Add | 336,056 | 147,353 | +78.1% | $38.1M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 188,703 | 188,703 | — | $23.5M | 0.03% |
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.