Barings’s Expedia Group EXPE Stock Holding History

Barings’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,853	Closed	-$460K	–	236
2022 Q2	$460K	Buy	+4,853	New	+$460K	0.02%	207
2021 Q1	–	Sell	-1,538	Closed	-$204K	–	436
2020 Q4	$204K	Buy	+1,538	New	+$204K	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%	-$209K	0.01%	507
2019 Q4	$790K	Sell	7,299 -263	-3%	-$28.5K	0.02%	406
2019 Q3	$1.02M	Hold	7,562	–	–	0.02%	370
2019 Q2	$1.01M	Buy	7,562 +250	+3%	+$33.3K	0.02%	381
2019 Q1	$870K	Hold	7,312	–	–	0.02%	426
2018 Q4	$824K	Sell	7,312 -640	-8%	-$72.1K	0.01%	417
2018 Q3	$1.04M	Hold	7,952	–	–	0.01%	482
2018 Q2	$956K	Hold	7,952	–	–	0.01%	516
2018 Q1	$878K	Hold	7,952	–	–	0.01%	556
2017 Q4	$952K	Hold	7,952	–	–	0.01%	558
2017 Q3	$1.15M	Hold	7,952	–	–	0.02%	445
2017 Q2	$1.18M	Sell	7,952 -3,852	-33%	-$574K	0.03%	433
2017 Q1	$1.49M	Buy	11,804 +5,902	+100%	+$745K	0.02%	644
2016 Q4	$669K	Sell	5,902 -3,320	-36%	-$376K	0.02%	538
2016 Q3	$1.08M	Sell	9,222 -3,280	-26%	-$383K	0.03%	421
2016 Q2	$1.33M	Sell	12,502 -5,040	-29%	-$536K	0.03%	408
2016 Q1	$1.89M	Sell	17,542 -4,120	-19%	-$444K	0.05%	314
2015 Q4	$2.69M	Sell	21,662 -5,338	-20%	-$664K	0.07%	218
2015 Q3	$3.18M	Sell	27,000 -3,440	-11%	-$405K	0.08%	181
2015 Q2	$3.33M	Buy	30,440 +11,700	+62%	+$1.28M	0.1%	200
2015 Q1	$1.76M	Sell	18,740 -16,800	-47%	-$1.58M	0.04%	347
2014 Q4	$3.03M	Hold	35,540	–	–	0.07%	217
2014 Q3	$3.11M	Buy	35,540 +27,700	+353%	+$2.43M	0.07%	211
2014 Q2	$617K	Sell	7,840 -9,000	-53%	-$708K	0.02%	638
2014 Q1	$1.22M	Sell	16,840 -1,700	-9%	-$123K	0.04%	402
2013 Q4	$1.29M	Buy	18,540 +9,900	+115%	+$689K	0.05%	359
2013 Q3	$447K	Sell	8,640 -6,500	-43%	-$336K	0.02%	649
2013 Q2	$911K	Buy	+15,140	New	+$911K	0.04%	445