Assenagon Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
126,695
-179,802
| -59% | -$30.3M | 0.03% | 317 |
|
|
2025
Q1 | $51.5M | Buy |
306,497
+273,444
| +827% | +$46M | 0.09% | 192 |
|
|
2024
Q4 | $6.16M | Sell |
33,053
-93,393
| -74% | -$17.4M | 0.01% | 619 |
|
|
2024
Q3 | $18.7M | Buy |
126,446
+50,864
| +67% | +$7.53M | 0.03% | 340 |
|
|
2024
Q2 | $9.52M | Buy |
75,582
+30,165
| +66% | +$3.8M | 0.02% | 421 |
|
|
2024
Q1 | $6.26M | Sell |
45,417
-22,223
| -33% | -$3.06M | 0.01% | 525 |
|
|
2023
Q4 | $10.3M | Sell |
67,640
-82,718
| -55% | -$12.6M | 0.03% | 424 |
|
|
2023
Q3 | $15.5M | Buy |
150,358
+6,102
| +4% | +$629K | 0.05% | 277 |
|
|
2023
Q2 | $15.8M | Sell |
144,256
-134,921
| -48% | -$14.8M | 0.05% | 253 |
|
|
2023
Q1 | $27.1M | Sell |
279,177
-390,171
| -58% | -$37.9M | 0.1% | 170 |
|
|
2022
Q4 | $58.6M | Sell |
669,348
-462,531
| -41% | -$40.5M | 0.21% | 88 |
|
|
2022
Q3 | $106M | Buy |
1,131,879
+962,811
| +569% | +$90.2M | 0.41% | 42 |
|
|
2022
Q2 | $16M | Buy |
169,068
+25,896
| +18% | +$2.46M | 0.06% | 246 |
|
|
2022
Q1 | $28M | Sell |
143,172
-24,737
| -15% | -$4.84M | 0.08% | 179 |
|
|
2021
Q4 | $30.3M | Sell |
167,909
-241,678
| -59% | -$43.7M | 0.09% | 137 |
|
|
2021
Q3 | $67.1M | Sell |
409,587
-350,186
| -46% | -$57.4M | 0.21% | 67 |
|
|
2021
Q2 | $124M | Buy |
759,773
+268,609
| +55% | +$44M | 0.42% | 31 |
|
|
2021
Q1 | $84.5M | Buy |
491,164
+373,426
| +317% | +$64.3M | 0.34% | 40 |
|
|
2020
Q4 | $15.6M | Sell |
117,738
-998,716
| -89% | -$132M | 0.07% | 157 |
|
|
2020
Q3 | $102M | Sell |
1,116,454
-213,157
| -16% | -$19.5M | 0.57% | 21 |
|
|
2020
Q2 | $109M | Sell |
1,329,611
-15,049
| -1% | -$1.24M | 0.7% | 19 |
|
|
2020
Q1 | $75.7M | Buy |
1,344,660
+1,331,134
| +9,841% | +$74.9M | 0.61% | 23 |
|
|
2019
Q4 | $1.46M | Sell |
13,526
-4,663
| -26% | -$504K | 0.01% | 466 |
|
|
2019
Q3 | $2.45M | Buy |
18,189
+1,947
| +12% | +$262K | 0.02% | 328 |
|
|
2019
Q2 | $2.16M | Sell |
16,242
-2,466
| -13% | -$328K | 0.02% | 469 |
|
|
2019
Q1 | $2.23M | Buy |
18,708
+4,340
| +30% | +$516K | 0.02% | 452 |
|
|
2018
Q4 | $1.62M | Buy |
+14,368
| New | +$1.62M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-32,207
| Closed | -$3.56M | – | 460 |
|
|
2018
Q1 | $3.56M | Buy |
32,207
+3,157
| +11% | +$349K | 0.05% | 226 |
|
|
2017
Q4 | $3.48M | Buy |
29,050
+4,855
| +20% | +$581K | 0.04% | 280 |
|
|
2017
Q3 | $3.48M | Buy |
+24,195
| New | +$3.48M | 0.03% | 223 |
|