Boston Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-238,043
| Closed | -$44.4M | – | 724 |
|
|
2024
Q4 | $44.4M | Sell |
238,043
-979,791
| -80% | -$183M | 0.05% | 244 |
|
|
2024
Q3 | $180M | Sell |
1,217,834
-233,218
| -16% | -$34.5M | 0.21% | 165 |
|
|
2024
Q2 | $183M | Sell |
1,451,052
-820,380
| -36% | -$103M | 0.23% | 161 |
|
|
2024
Q1 | $313M | Sell |
2,271,432
-35,286
| -2% | -$4.86M | 0.37% | 101 |
|
|
2023
Q4 | $350M | Sell |
2,306,718
-261,112
| -10% | -$39.6M | 0.46% | 72 |
|
|
2023
Q3 | $265M | Buy |
2,567,830
+32,191
| +1% | +$3.32M | 0.37% | 99 |
|
|
2023
Q2 | $277M | Buy |
2,535,639
+710,774
| +39% | +$77.7M | 0.37% | 93 |
|
|
2023
Q1 | $177M | Buy |
1,824,865
+5,297
| +0.3% | +$514K | 0.24% | 137 |
|
|
2022
Q4 | $160M | Buy |
1,819,568
+353,629
| +24% | +$31M | 0.22% | 146 |
|
|
2022
Q3 | $137M | Buy |
1,465,939
+86,277
| +6% | +$8.08M | 0.2% | 147 |
|
|
2022
Q2 | $131M | Buy |
1,379,662
+428,171
| +45% | +$40.6M | 0.18% | 163 |
|
|
2022
Q1 | $186M | Buy |
951,491
+26,500
| +3% | +$5.18M | 0.23% | 147 |
|
|
2021
Q4 | $167M | Sell |
924,991
-8,656
| -0.9% | -$1.56M | 0.2% | 161 |
|
|
2021
Q3 | $153M | Buy |
933,647
+26,078
| +3% | +$4.27M | 0.19% | 171 |
|
|
2021
Q2 | $149M | Buy |
907,569
+17,457
| +2% | +$2.86M | 0.19% | 169 |
|
|
2021
Q1 | $153M | Sell |
890,112
-254,233
| -22% | -$43.8M | 0.21% | 164 |
|
|
2020
Q4 | $152M | Buy |
1,144,345
+15,565
| +1% | +$2.06M | 0.24% | 139 |
|
|
2020
Q3 | $103M | Sell |
1,128,780
-74,576
| -6% | -$6.84M | 0.19% | 159 |
|
|
2020
Q2 | $98.9M | Buy |
1,203,356
+66,306
| +6% | +$5.45M | 0.18% | 162 |
|
|
2020
Q1 | $64M | Buy |
1,137,050
+176,531
| +18% | +$9.93M | 0.13% | 188 |
|
|
2019
Q4 | $104M | Sell |
960,519
-956,078
| -50% | -$103M | 0.14% | 181 |
|
|
2019
Q3 | $258M | Buy |
1,916,597
+277,645
| +17% | +$37.3M | 0.35% | 93 |
|
|
2019
Q2 | $218M | Buy |
1,638,952
+78,145
| +5% | +$10.4M | 0.29% | 110 |
|
|
2019
Q1 | $186M | Buy |
1,560,807
+239,587
| +18% | +$28.5M | 0.25% | 128 |
|
|
2018
Q4 | $149M | Buy |
1,321,220
+555,640
| +73% | +$62.6M | 0.21% | 135 |
|
|
2018
Q3 | $99.9M | Sell |
765,580
-154,477
| -17% | -$20.2M | 0.12% | 181 |
|
|
2018
Q2 | $111M | Buy |
920,057
+23,079
| +3% | +$2.77M | 0.13% | 176 |
|
|
2018
Q1 | $99M | Buy |
896,978
+20,750
| +2% | +$2.29M | 0.12% | 186 |
|
|
2017
Q4 | $105M | Buy |
876,228
+32,385
| +4% | +$3.88M | 0.12% | 177 |
|
|
2017
Q3 | $121M | Sell |
843,843
-266,863
| -24% | -$38.4M | 0.15% | 167 |
|
|
2017
Q2 | $165M | Buy |
1,110,706
+44,778
| +4% | +$6.67M | 0.21% | 138 |
|
|
2017
Q1 | $134M | Buy |
1,065,928
+120,897
| +13% | +$15.3M | 0.17% | 162 |
|
|
2016
Q4 | $107M | Buy |
945,031
+74,745
| +9% | +$8.47M | 0.14% | 174 |
|
|
2016
Q3 | $102M | Buy |
870,286
+74,217
| +9% | +$8.66M | 0.14% | 174 |
|
|
2016
Q2 | $84.6M | Sell |
796,069
-268,271
| -25% | -$28.5M | 0.12% | 195 |
|
|
2016
Q1 | $115M | Sell |
1,064,340
-753,043
| -41% | -$81.2M | 0.17% | 162 |
|
|
2015
Q4 | $226M | Sell |
1,817,383
-374,196
| -17% | -$46.5M | 0.32% | 104 |
|
|
2015
Q3 | $258M | Buy |
2,191,579
+252,197
| +13% | +$29.7M | 0.39% | 75 |
|
|
2015
Q2 | $212M | Buy |
1,939,382
+307,631
| +19% | +$33.6M | 0.3% | 104 |
|
|
2015
Q1 | $154M | Sell |
1,631,751
-334,511
| -17% | -$31.5M | 0.23% | 131 |
|
|
2014
Q4 | $168M | Buy |
1,966,262
+308,396
| +19% | +$26.3M | 0.25% | 115 |
|
|
2014
Q3 | $145M | Buy |
1,657,866
+143,023
| +9% | +$12.5M | 0.24% | 118 |
|
|
2014
Q2 | $119M | Buy |
1,514,843
+414,344
| +38% | +$32.6M | 0.2% | 135 |
|
|
2014
Q1 | $79.8M | Buy |
1,100,499
+84,004
| +8% | +$6.09M | 0.15% | 162 |
|
|
2013
Q4 | $70.8M | Buy |
+1,016,495
| New | +$70.8M | 0.15% | 152 |
|