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AB

A. George Battle

EXPE
DIRECTOR · EXPEDIA GROUP, INC. · CIK 0001203980
FILING MIX · LIFETIME42%/58%
BUYS
8
SELLS
11
TOTAL VALUE
$3.20M
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
58,862
AVG SELL PX
$365.46
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by A. George Battle, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d8+12.50%+4.99%+1.71%+3.28%+3.12%—
14d8+12.50%+12.48%+3.97%+8.51%+8.46%—
30d8+12.50%+15.51%+4.56%+10.95%+9.87%—
60d8+12.50%+16.49%+9.93%+6.56%+5.96%—
90d8+12.50%+24.43%+16.02%+8.41%+6.79%—
180d8+12.50%+28.11%+23.53%+4.58%-2.29%—
1y8+12.50%+38.56%+42.51%-3.95%-11.11%—
2y8+12.50%+3.74%+39.17%-35.43%-40.57%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EXPE · 58,662 shares · as of Aug 7, 2020
014,66629,33143,99758,662SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 8 buys / 11 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EXPE
EXPEDIA GROUP, INC.
PURCHASE
12,300$81.38$1.00M58,662Aug 7, 2020Aug 10, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
SALE
688——689Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
PURCHASE
580——46,362Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
SALE
580——0Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
PURCHASE
724——45,094Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
PURCHASE
688——45,782Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
SALE
724——1,449Jun 1, 2020Jun 3, 2020 ↗View →
EXPE
EXPEDIA GROUP, INC.
PURCHASEGRANT
Stock grant
3,145——3,145Jun 1, 2020Jul 24, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
1,400$365.37$511.5K1,500May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
200$373.26$74.7K0May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
1,825$362.39$661.4K3,800May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
900$362.65$326.4K2,900May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
5,625——0May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
700$370.98$259.7K400May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
400$369.22$147.7K1,100May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
PURCHASE
5,625$25.87$145.5K5,625May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
SALE
200$372.08$74.4K200May 12, 2020May 14, 2020 ↗View →
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
1,934——1,934Mar 4, 2020Mar 5, 2020 ↗View →
FICO
FAIR ISAAC CORP
PURCHASEGRANT
Stock grant
631——631Mar 4, 2020Mar 5, 2020 ↗View →
Other insiders · EXPE
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About this filer
CIK 0001203980
ROLE
Director
PRIMARY
EXPE
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001203980DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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