Ardevora Asset Management’s Expedia Group EXPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-509,697
Closed -$83.5M 141
2021
Q3
$83.5M Buy
509,697
+89,000
+21% +$14.6M 1.06% 2
2021
Q2
$68.9M Buy
420,697
+82,497
+24% +$13.5M 0.87% 62
2021
Q1
$58.2M Sell
338,200
-171,537
-34% -$29.5M 0.87% 33
2020
Q4
$67.5M Sell
509,737
-73,900
-13% -$9.78M 1.04% 8
2020
Q3
$53.5M Buy
583,637
+57,500
+11% +$5.27M 0.98% 30
2020
Q2
$43.2M Buy
+526,137
New +$43.2M 0.85% 81