Barings’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,853
| Closed | -$460K | – | 236 |
|
|
2022
Q2 | $460K | Buy |
+4,853
| New | +$687K | 0.02% | 207 |
|
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$204K | – | 436 |
|
|
2020
Q4 | $204K | Buy |
+1,538
| New | +$173K | 0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-3,574
| Closed | -$201K | – | 618 |
|
|
2020
Q2 | $201K | Hold |
3,574
| – | – | 0.01% | 507 |
|
|
2020
Q1 | $201K | Sell |
3,574
-3,725
| -51% | -$358K | 0.01% | 507 |
|
|
2019
Q4 | $790K | Sell |
7,299
-263
| -3% | -$30.9K | 0.02% | 406 |
|
|
2019
Q3 | $1.02M | Hold |
7,562
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $1.01M | Buy |
7,562
+250
| +3% | +$30.8K | 0.02% | 381 |
|
|
2019
Q1 | $870K | Hold |
7,312
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $824K | Sell |
7,312
-640
| -8% | -$76.6K | 0.02% | 420 |
|
|
2018
Q3 | $1.04M | Hold |
7,952
| – | – | 0.02% | 485 |
|
|
2018
Q2 | $956K | Hold |
7,952
| – | – | 0.02% | 519 |
|
|
2018
Q1 | $878K | Hold |
7,952
| – | – | 0.02% | 559 |
|
|
2017
Q4 | $952K | Hold |
7,952
| – | – | 0.02% | 562 |
|
|
2017
Q3 | $1.15M | Hold |
7,952
| – | – | 0.03% | 449 |
|
|
2017
Q2 | $1.18M | Sell |
7,952
-3,852
| -33% | -$541K | 0.03% | 433 |
|
|
2017
Q1 | $1.49M | Buy |
11,804
+5,902
| +100% | +$721K | 0.02% | 648 |
|
|
2016
Q4 | $669K | Sell |
5,902
-3,320
| -36% | -$405K | 0.03% | 542 |
|
|
2016
Q3 | $1.08M | Sell |
9,222
-3,280
| -26% | -$371K | 0.05% | 425 |
|
|
2016
Q2 | $1.33M | Sell |
12,502
-5,040
| -29% | -$548K | 0.06% | 412 |
|
|
2016
Q1 | $1.89M | Sell |
17,542
-4,120
| -19% | -$439K | 0.09% | 318 |
|
|
2015
Q4 | $2.69M | Sell |
21,662
-5,338
| -20% | -$676K | 0.12% | 222 |
|
|
2015
Q3 | $3.18M | Sell |
27,000
-3,440
| -11% | -$396K | 0.14% | 185 |
|
|
2015
Q2 | $3.33M | Buy |
30,440
+11,700
| +62% | +$1.21M | 0.12% | 204 |
|
|
2015
Q1 | $1.76M | Sell |
18,740
-16,800
| -47% | -$1.49M | 0.07% | 351 |
|
|
2014
Q4 | $3.03M | Hold |
35,540
| – | – | 0.12% | 222 |
|
|
2014
Q3 | $3.11M | Buy |
35,540
+27,700
| +353% | +$2.32M | 0.11% | 216 |
|
|
2014
Q2 | $617K | Sell |
7,840
-9,000
| -53% | -$656K | 0.02% | 642 |
|
|
2014
Q1 | $1.22M | Sell |
16,840
-1,700
| -9% | -$123K | 0.05% | 406 |
|
|
2013
Q4 | $1.29M | Buy |
18,540
+9,900
| +115% | +$582K | 0.05% | 360 |
|
|
2013
Q3 | $447K | Sell |
8,640
-6,500
| -43% | -$347K | 0.02% | 649 |
|
|
2013
Q2 | $911K | Buy |
+15,140
| New | +$897K | 0.04% | 445 |
|
Other funds holding EXPE
PCM
DCP
