Millennium Management — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Currently held · 7 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 150,497 | -19,349 | -11.4% | $38.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 169,846 | 120,074 | +241.2% | $39.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 49,772 | -167,880 | -77.1% | $14.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 217,652 | -40,967 | -15.8% | $46.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 258,619 | -111,512 | -30.1% | $43.6M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 370,131 | -112,690 | -23.3% | $62.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 482,821 | -123,511 | -20.4% | $90.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 606,332 | 525,269 | +648.0% | $89.7M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 81,063 | -200,978 | -71.3% | $10.2M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 282,041 | -477,407 | -62.9% | $38.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 759,448 | 348,689 | +84.9% | $115.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 410,759 | -34,586 | -7.8% | $42.3M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 445,345 | 10,315 | +2.4% | $48.7M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 435,030 | -518,185 | -54.4% | $42.2K | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 953,215 | 348,389 | +57.6% | $83.5K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 604,826 | 292,694 | +93.8% | $56.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 312,132 | 137,101 | +78.3% | $29.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 175,031 | 119,495 | +215.2% | $34.2M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 55,536 | 25,102 | +82.5% | $10.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 30,434 | -61,401 | -66.9% | $5.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 91,835 | -29,508 | -24.3% | $15.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 121,343 | -257,124 | -67.9% | $20.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 378,467 | 271,660 | +254.3% | $50.1M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 106,807 | -555,750 | -83.9% | $9.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 662,557 | 497,971 | +302.6% | $54.5M | 0.07% |
| 2020 Q1 | 2020-05-14 | Reduce | 164,586 | -1,676,361 | -91.1% | $9.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,840,947 | 1,762,176 | +2237.1% | $199.1M | 0.25% |
| 2019 Q3 | 2019-11-14 | New | 78,771 | 78,771 | — | $10.6M | 0.02% |
| 2019 Q2 | 2019-08-15 | Sold out | — | -450,174 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 450,174 | -961,038 | -68.1% | $53.6M | 0.08% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,411,212 | -347,148 | -19.7% | $159.0M | 0.25% |
| 2018 Q3 | 2018-11-14 | Add | 1,758,360 | 1,052,729 | +149.2% | $229.4M | 0.28% |
| 2018 Q2 | 2018-08-14 | Add | 705,631 | 263,630 | +59.6% | $84.8M | 0.11% |
| 2018 Q1 | 2018-05-15 | Reduce | 442,001 | -4 | -0.0% | $48.8M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 442,005 | 368,604 | +502.2% | $52.9M | 0.07% |
| 2017 Q3 | 2017-11-14 | Reduce | 73,401 | -679,116 | -90.2% | $10.6M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 752,517 | -96,389 | -11.4% | $112.1M | 0.20% |
| 2017 Q1 | 2017-05-15 | Add | 848,906 | 322,481 | +61.3% | $107.1M | 0.20% |
| 2016 Q4 | 2017-02-14 | New | 526,425 | 526,425 | — | $59.6M | 0.13% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.