Advent Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$3.73M | – | 211 |
|
|
2024
Q4 | $3.73M | Buy |
+20,000
| New | +$3.73M | 0.09% | 119 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$2.52M | – | 209 |
|
|
2024
Q2 | $2.52M | Buy |
+20,000
| New | +$2.52M | 0.06% | 130 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.19M | – | 206 |
|
|
2023
Q2 | $2.19M | Buy |
+20,000
| New | +$2.19M | 0.04% | 165 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$2.95M | – | 282 |
|
|
2021
Q3 | $2.95M | Buy |
+18,000
| New | +$2.95M | 0.05% | 168 |
|
|
2016
Q1 | – | Sell |
-1,402
| Closed | -$179K | – | 393 |
|
|
2015
Q4 | $179K | Buy |
+1,402
| New | +$179K | ﹤0.01% | 377 |
|