Aristotle Atlantic Partners’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 | – | Sell |
-307,550
| Closed | -$51.7M | – | 89 |
|
|
2025
Q1 | $51.7M | Sell |
307,550
-443
| -0.1% | -$74.5K | 1.74% | 15 |
|
|
2024
Q4 | $57.4M | Sell |
307,993
-16,984
| -5% | -$3.16M | 1.8% | 15 |
|
|
2024
Q3 | $48.1M | Buy |
324,977
+1,962
| +0.6% | +$290K | 1.5% | 19 |
|
|
2024
Q2 | $40.7M | Sell |
323,015
-1,706
| -0.5% | -$215K | 1.32% | 21 |
|
|
2024
Q1 | $44.7M | Sell |
324,721
-5,844
| -2% | -$805K | 1.46% | 22 |
|
|
2023
Q4 | $50.2M | Buy |
330,565
+2,335
| +0.7% | +$354K | 1.77% | 19 |
|
|
2023
Q3 | $33.8M | Buy |
328,230
+12,901
| +4% | +$1.33M | 1.35% | 21 |
|
|
2023
Q2 | $34.5M | Buy |
315,329
+103,085
| +49% | +$11.3M | 1.3% | 24 |
|
|
2023
Q1 | $20.6M | Buy |
212,244
+206,859
| +3,841% | +$20.1M | 1.06% | 29 |
|
|
2022
Q4 | $472K | Sell |
5,385
-1,374
| -20% | -$120K | 0.03% | 89 |
|
|
2022
Q3 | $633K | Buy |
6,759
+1,109
| +20% | +$104K | 0.04% | 84 |
|
|
2022
Q2 | $536K | Sell |
5,650
-174,656
| -97% | -$16.6M | 0.04% | 88 |
|
|
2022
Q1 | $35.3M | Buy |
180,306
+209
| +0.1% | +$40.9K | 2.18% | 13 |
|
|
2021
Q4 | $32.5M | Buy |
180,097
+595
| +0.3% | +$108K | 1.89% | 17 |
|
|
2021
Q3 | $29.4M | Buy |
179,502
+1,379
| +0.8% | +$226K | 1.95% | 14 |
|
|
2021
Q2 | $29.2M | Buy |
178,123
+158
| +0.1% | +$25.9K | 1.92% | 19 |
|
|
2021
Q1 | $30.6M | Buy |
177,965
+950
| +0.5% | +$164K | 2.24% | 13 |
|
|
2020
Q4 | $23.4M | Buy |
+177,015
| New | +$23.4M | 1.81% | 24 |
|
|
2019
Q1 | – | Sell |
-4,134
| Closed | -$466K | – | 94 |
|
|
2018
Q4 | $466K | Buy |
+4,134
| New | +$466K | 0.16% | 74 |
|
|
2018
Q3 | – | Sell |
-2,911
| Closed | -$350K | – | 71 |
|
|
2018
Q2 | $350K | Buy |
2,911
+553
| +23% | +$66.5K | 0.12% | 74 |
|
|
2018
Q1 | $260K | Buy |
2,358
+633
| +37% | +$69.8K | 0.09% | 79 |
|
|
2017
Q4 | $207K | Buy |
+1,725
| New | +$207K | 0.07% | 83 |
|