BAMCO Inc’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,979
| Closed | -$18.7M | – | 318 |
|
|
2025
Q1 | $18.7M | Sell |
110,979
-319,475
| -74% | -$53.7M | 0.05% | 206 |
|
|
2024
Q4 | $80.2M | Buy |
+430,454
| New | +$80.2M | 0.21% | 91 |
|
|
2019
Q4 | – | Sell |
-310,249
| Closed | -$41.7M | – | 359 |
|
|
2019
Q3 | $41.7M | Sell |
310,249
-1,611
| -0.5% | -$217K | 0.17% | 115 |
|
|
2019
Q2 | $41.5M | Sell |
311,860
-69,568
| -18% | -$9.25M | 0.17% | 128 |
|
|
2019
Q1 | $45.4M | Sell |
381,428
-5,580
| -1% | -$664K | 0.19% | 119 |
|
|
2018
Q4 | $43.6M | Sell |
387,008
-12,334
| -3% | -$1.39M | 0.22% | 107 |
|
|
2018
Q3 | $52.1M | Buy |
399,342
+3,676
| +0.9% | +$480K | 0.22% | 109 |
|
|
2018
Q2 | $47.6M | Sell |
395,666
-3,312
| -0.8% | -$398K | 0.21% | 115 |
|
|
2018
Q1 | $44.1M | Sell |
398,978
-30,997
| -7% | -$3.42M | 0.2% | 119 |
|
|
2017
Q4 | $51.5M | Buy |
429,975
+209
| +0% | +$25K | 0.24% | 105 |
|
|
2017
Q3 | $61.9M | Buy |
429,766
+17,444
| +4% | +$2.51M | 0.29% | 90 |
|
|
2017
Q2 | $61.4M | Buy |
412,322
+95,406
| +30% | +$14.2M | 0.31% | 74 |
|
|
2017
Q1 | $40M | Buy |
316,916
+34,706
| +12% | +$4.38M | 0.21% | 113 |
|
|
2016
Q4 | $32M | Buy |
282,210
+73,357
| +35% | +$8.31M | 0.18% | 125 |
|
|
2016
Q3 | $24.4M | Buy |
208,853
+181,515
| +664% | +$21.2M | 0.13% | 144 |
|
|
2016
Q2 | $2.91M | Buy |
+27,338
| New | +$2.91M | 0.02% | 230 |
|