Acadian Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
253,450
-413,963
| -62% | -$69.8M | 0.09% | 191 |
|
|
2025
Q1 | $112M | Buy |
667,413
+365,507
| +121% | +$61.4M | 0.32% | 72 |
|
|
2024
Q4 | $56.2M | Buy |
301,906
+85,246
| +39% | +$15.9M | 0.16% | 140 |
|
|
2024
Q3 | $32.1M | Buy |
216,660
+62,859
| +41% | +$9.3M | 0.1% | 190 |
|
|
2024
Q2 | $19.4M | Sell |
153,801
-532,443
| -78% | -$67.1M | 0.06% | 244 |
|
|
2024
Q1 | $94.5M | Buy |
686,244
+552,831
| +414% | +$76.1M | 0.33% | 87 |
|
|
2023
Q4 | $20.2M | Buy |
133,413
+31,945
| +31% | +$4.85M | 0.08% | 208 |
|
|
2023
Q3 | $10.5M | Sell |
101,468
-220,874
| -69% | -$22.8M | 0.04% | 282 |
|
|
2023
Q2 | $35.3M | Sell |
322,342
-477,433
| -60% | -$52.2M | 0.14% | 161 |
|
|
2023
Q1 | $77.6M | Buy |
799,775
+143,839
| +22% | +$14M | 0.34% | 88 |
|
|
2022
Q4 | $57.4M | Buy |
655,936
+643,461
| +5,158% | +$56.4M | 0.28% | 102 |
|
|
2022
Q3 | $1.17M | Buy |
12,475
+5,045
| +68% | +$472K | 0.01% | 764 |
|
|
2022
Q2 | $705K | Buy |
7,430
+2,271
| +44% | +$215K | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.01M | Buy |
5,159
+1,960
| +61% | +$383K | ﹤0.01% | 827 |
|
|
2021
Q4 | $577K | Buy |
3,199
+739
| +30% | +$133K | ﹤0.01% | 972 |
|
|
2021
Q3 | $402K | Buy |
2,460
+848
| +53% | +$139K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $264K | Buy |
+1,612
| New | +$264K | ﹤0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-470
| Closed | -$43K | – | 2239 |
|
|
2020
Q3 | $43K | Buy |
470
+149
| +46% | +$13.6K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $26K | Sell |
321
-1,646
| -84% | -$133K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $110K | Buy |
+1,967
| New | +$110K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-826
| Closed | -$111K | – | 1953 |
|
|
2019
Q3 | $111K | Buy |
+826
| New | +$111K | ﹤0.01% | 1460 |
|
|
2019
Q2 | – | Sell |
-957
| Closed | -$114K | – | 1883 |
|
|
2019
Q1 | $114K | Sell |
957
-620
| -39% | -$73.9K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $178K | Hold |
1,577
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $206K | Buy |
+1,577
| New | +$206K | ﹤0.01% | 1072 |
|
|
2016
Q1 | – | Sell |
-4,399
| Closed | -$546K | – | 1398 |
|
|
2015
Q4 | $546K | Sell |
4,399
-70,066
| -94% | -$8.7M | ﹤0.01% | 794 |
|
|
2015
Q3 | $8.76M | Buy |
74,465
+15,733
| +27% | +$1.85M | 0.05% | 303 |
|
|
2015
Q2 | $6.42M | Buy |
+58,732
| New | +$6.42M | 0.03% | 359 |
|