BCPEMI
Bain Capital Public Equity Management II’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-181,169
| Closed | -$15.9M | – | 33 |
|
|
2022
Q4 | $15.9M | Buy |
181,169
+31,339
| +21% | +$2.75M | 0.86% | 21 |
|
|
2022
Q3 | $14M | Sell |
149,830
-74,724
| -33% | -$7M | 0.75% | 27 |
|
|
2022
Q2 | $21.3M | Sell |
224,554
-810,111
| -78% | -$76.8M | 1.05% | 23 |
|
|
2022
Q1 | $202M | Buy |
1,034,665
+251,157
| +32% | +$49.1M | 6.48% | 1 |
|
|
2021
Q4 | $142M | Sell |
783,508
-4,010
| -0.5% | -$725K | 4.72% | 6 |
|
|
2021
Q3 | $129M | Sell |
787,518
-99,333
| -11% | -$16.3M | 4.51% | 6 |
|
|
2021
Q2 | $145M | Buy |
886,851
+86,851
| +11% | +$14.2M | 6.21% | 3 |
|
|
2021
Q1 | $138M | Buy |
800,000
+112,323
| +16% | +$19.3M | 5.74% | 4 |
|
|
2020
Q4 | $91M | Buy |
687,677
+32,277
| +5% | +$4.27M | 4.65% | 4 |
|
|
2020
Q3 | $60.1M | Buy |
+655,400
| New | +$60.1M | 3.97% | 9 |
|