AI
Advent International’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-598,866
| Closed | -$80.5M | – | 14 |
|
|
2019
Q3 | $80.5M | Hold |
598,866
| – | – | 3.44% | 5 |
|
|
2019
Q2 | $79.7M | Hold |
598,866
| – | – | 3.5% | 5 |
|
|
2019
Q1 | $71.3M | Hold |
598,866
| – | – | 2.69% | 5 |
|
|
2018
Q4 | $67.5M | Buy |
598,866
+100,000
| +20% | +$11.3M | 2.25% | 6 |
|
|
2018
Q3 | $65.1M | Hold |
498,866
| – | – | 1.6% | 6 |
|
|
2018
Q2 | $60M | Buy |
498,866
+234,000
| +88% | +$28.1M | 1.13% | 6 |
|
|
2018
Q1 | $29.2M | Buy |
264,866
+151,366
| +133% | +$16.7M | 0.59% | 8 |
|
|
2017
Q4 | $13.6M | Buy |
+113,500
| New | +$13.6M | 0.29% | 11 |
|