Two Sigma Investments — EXPE Trade History
Quarter-by-quarter changes in the EXPEDIA GROUP INC position · CUSIP 30212P303
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 51,756 | 17,456 | +50.9% | $13.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 34,300 | 6,700 | +24.3% | $7.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 27,600 | 24,467 | +780.9% | $7.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,133 | -9,867 | -75.9% | $669.7K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 13,000 | -9,000 | -40.9% | $2.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 22,000 | -80,116 | -78.5% | $3.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 102,116 | -222,137 | -68.5% | $19.0M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 324,253 | 249,290 | +332.6% | $48.0M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 74,963 | 63,663 | +563.4% | $9.4M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 11,300 | -592,099 | -98.1% | $1.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 603,399 | 252,836 | +72.1% | $91.6M | 0.21% |
| 2023 Q3 | 2023-11-14 | Add | 350,563 | 341,033 | +3578.5% | $36.1M | 0.10% |
| 2023 Q2 | 2023-08-14 | New | 9,530 | 9,530 | — | $1.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -177,616 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 177,616 | 151,050 | +568.6% | $15.6M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 26,566 | 7,730 | +41.0% | $2.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 18,836 | -5,565 | -22.8% | $1.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 24,401 | -43,044 | -63.8% | $4.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 67,445 | 56,503 | +516.4% | $12.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 10,942 | -246,260 | -95.7% | $1.8M | 0.00% |
| 2021 Q2 | 2021-08-16 | New | 257,202 | 257,202 | — | $42.1M | 0.10% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -39,730 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 39,730 | 39,730 | — | $2.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -7,548 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 7,548 | -162,164 | -95.6% | $1.0M | 0.00% |
| 2019 Q2 | 2019-08-14 | New | 169,712 | 169,712 | — | $22.6M | 0.08% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -45,425 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 45,425 | 42,962 | +1744.3% | $5.1M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,463 | -288,636 | -99.2% | $321.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 291,099 | 291,099 | — | $35.0M | 0.10% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -40,809 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 40,809 | -222,392 | -84.5% | $4.9M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 263,201 | 208,008 | +376.9% | $37.9M | 0.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 55,193 | -6,292 | -10.2% | $8.2M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 61,485 | -1,121,154 | -94.8% | $7.8M | 0.03% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,182,639 | -235,696 | -16.6% | $134.0M | 0.51% |
| 2016 Q3 | 2016-11-14 | New | 1,418,335 | 1,418,335 | — | $165.5M | 0.60% |
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.