D.E. Shaw & Co — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 29,579 | 2,717 | +10.1% | $7.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 26,862 | 20,104 | +297.5% | $6.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,758 | -54,267 | -88.9% | $1.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 61,025 | -67,170 | -52.4% | $13.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 128,195 | 8,392 | +7.0% | $21.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 119,803 | 43,071 | +56.1% | $20.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 76,732 | -117,184 | -60.4% | $14.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 193,916 | 193,916 | — | $28.7M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -462,721 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 462,721 | 165,204 | +55.5% | $58.3M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 297,517 | -90,619 | -23.3% | $30.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 388,136 | -85,073 | -18.0% | $42.5M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 473,209 | 175,669 | +59.0% | $45.9M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 297,540 | -139,246 | -31.9% | $26.1M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 436,786 | -131,927 | -23.2% | $40.9M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 568,713 | -228,841 | -28.7% | $53.9M | 0.06% |
| 2022 Q1 | 2022-05-16 | Reduce | 797,554 | -247,882 | -23.7% | $156.1M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,045,436 | -1,428,539 | -57.7% | $188.9M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 2,473,975 | 471,584 | +23.6% | $405.5M | 0.37% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,002,391 | -103,519 | -4.9% | $327.8M | 0.28% |
| 2021 Q1 | 2021-05-17 | Add | 2,105,910 | 1,683,494 | +398.5% | $362.5M | 0.35% |
| 2020 Q4 | 2021-02-16 | New | 422,416 | 422,416 | — | $55.9M | 0.05% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -4,400 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 4,400 | 4,400 | — | $362.0K | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -217,882 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 217,882 | -282,081 | -56.4% | $23.6M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 499,963 | -177,358 | -26.2% | $67.2M | 0.08% |
| 2019 Q2 | 2019-08-14 | Reduce | 677,321 | -1,676 | -0.2% | $90.1M | 0.11% |
| 2019 Q1 | 2019-05-15 | Reduce | 678,997 | -83,932 | -11.0% | $80.8M | 0.10% |
| 2018 Q4 | 2019-02-14 | Add | 762,929 | 326,968 | +75.0% | $85.9M | 0.12% |
| 2018 Q3 | 2018-11-14 | Add | 435,961 | 360,727 | +479.5% | $56.9M | 0.07% |
| 2018 Q2 | 2018-08-14 | Reduce | 75,234 | -99,398 | -56.9% | $9.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 174,632 | 167,501 | +2348.9% | $19.3M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 7,131 | -29,148 | -80.3% | $854.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 36,279 | 13,625 | +60.1% | $5.2M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 22,654 | -161,149 | -87.7% | $3.4M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 183,803 | -286,216 | -60.9% | $23.2M | 0.04% |
| 2016 Q4 | 2017-02-14 | Add | 470,019 | 419,184 | +824.6% | $53.2M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 50,835 | 50,835 | — | $5.9M | 0.01% |
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.