Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
EXPE holding history
Expedia Group, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXPE overviewAll 13F holders of EXPEFull Q4 2024 holdings
- Shares (Q4 2024)
- 9,277
- Value
- $1.73M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 9,277 | $1.73M | 0.1% | +5,189+126.9% | Added | Holders |
| Q3 2024 | 4,088 | $605.1K | <0.1% | +4,088 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q1 2024 | 14,000 | $1.93M | 0.1% | −56,389−80.1% | Reduced | Holders |
| Q4 2023 | 70,389 | $10.7M | 0.5% | +70,389 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −5,596−100.0% | Sold out | Holders |
| Q2 2022 | 5,596 | $531.0K | 0.1% | +5,596 | New | Holders |