Black Creek Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-454,645
| Closed | -$60.2M | – | 32 |
|
|
2020
Q4 | $60.2M | Sell |
454,645
-436,069
| -49% | -$57.7M | 1.88% | 15 |
|
|
2020
Q3 | $81.7M | Sell |
890,714
-121,000
| -12% | -$11.1M | 3.1% | 10 |
|
|
2020
Q2 | $83.2M | Buy |
1,011,714
+2,990
| +0.3% | +$246K | 3.36% | 10 |
|
|
2020
Q1 | $56.8M | Buy |
1,008,724
+693,708
| +220% | +$39M | 2.28% | 15 |
|
|
2019
Q4 | $34.1M | Buy |
+315,016
| New | +$34.1M | 1.07% | 18 |
|