ClearBridge Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
1,023,618
+572,952
| +127% | +$96.6M | 0.14% | 151 |
|
|
2025
Q1 | $75.8M | Sell |
450,666
-62,315
| -12% | -$10.5M | 0.07% | 259 |
|
|
2024
Q4 | $95.6M | Sell |
512,981
-40,724
| -7% | -$7.59M | 0.08% | 239 |
|
|
2024
Q3 | $82M | Sell |
553,705
-361,582
| -40% | -$53.5M | 0.06% | 265 |
|
|
2024
Q2 | $115M | Sell |
915,287
-56,040
| -6% | -$7.06M | 0.09% | 206 |
|
|
2024
Q1 | $134M | Buy |
971,327
+29,294
| +3% | +$4.04M | 0.11% | 212 |
|
|
2023
Q4 | $143M | Sell |
942,033
-7,390
| -0.8% | -$1.12M | 0.12% | 182 |
|
|
2023
Q3 | $97.9M | Buy |
949,423
+18,471
| +2% | +$1.9M | 0.09% | 222 |
|
|
2023
Q2 | $102M | Sell |
930,952
-41,601
| -4% | -$4.55M | 0.09% | 222 |
|
|
2023
Q1 | $94.4M | Sell |
972,553
-11,139
| -1% | -$1.08M | 0.09% | 213 |
|
|
2022
Q4 | $86.2M | Buy |
983,692
+332,519
| +51% | +$29.1M | 0.09% | 228 |
|
|
2022
Q3 | $61M | Sell |
651,173
-233,735
| -26% | -$21.9M | 0.06% | 277 |
|
|
2022
Q2 | $83.9M | Sell |
884,908
-93,821
| -10% | -$8.9M | 0.08% | 238 |
|
|
2022
Q1 | $192M | Buy |
978,729
+26,376
| +3% | +$5.16M | 0.14% | 149 |
|
|
2021
Q4 | $172M | Buy |
952,353
+28,073
| +3% | +$5.07M | 0.12% | 170 |
|
|
2021
Q3 | $151M | Buy |
924,280
+51,746
| +6% | +$8.48M | 0.11% | 180 |
|
|
2021
Q2 | $143M | Buy |
872,534
+883
| +0.1% | +$145K | 0.1% | 192 |
|
|
2021
Q1 | $150M | Buy |
871,651
+271,370
| +45% | +$46.7M | 0.11% | 176 |
|
|
2020
Q4 | $79.5M | Buy |
600,281
+84,536
| +16% | +$11.2M | 0.06% | 243 |
|
|
2020
Q3 | $47.3M | Buy |
515,745
+325,006
| +170% | +$29.8M | 0.04% | 299 |
|
|
2020
Q2 | $15.7M | Sell |
190,739
-508,214
| -73% | -$41.8M | 0.01% | 448 |
|
|
2020
Q1 | $39.3M | Sell |
698,953
-184,097
| -21% | -$10.4M | 0.04% | 277 |
|
|
2019
Q4 | $98M | Sell |
883,050
-65,929
| -7% | -$7.32M | 0.08% | 202 |
|
|
2019
Q3 | $128M | Buy |
948,979
+147,072
| +18% | +$19.8M | 0.11% | 172 |
|
|
2019
Q2 | $107M | Buy |
801,907
+68,904
| +9% | +$9.17M | 0.09% | 194 |
|
|
2019
Q1 | $87.2M | Buy |
733,003
+33,288
| +5% | +$3.96M | 0.08% | 217 |
|
|
2018
Q4 | $78.8M | Buy |
699,715
+20,742
| +3% | +$2.34M | 0.08% | 219 |
|
|
2018
Q3 | $88.6M | Buy |
678,973
+2,290
| +0.3% | +$299K | 0.08% | 229 |
|
|
2018
Q2 | $81.3M | Buy |
676,683
+87,724
| +15% | +$10.5M | 0.07% | 237 |
|
|
2018
Q1 | $65M | Buy |
588,959
+522,405
| +785% | +$57.7M | 0.06% | 261 |
|
|
2017
Q4 | $7.97M | Buy |
66,554
+63,352
| +1,979% | +$7.59M | 0.01% | 494 |
|
|
2017
Q3 | $461K | Hold |
3,202
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $477K | Hold |
3,202
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $404K | Hold |
3,202
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $363K | Sell |
3,202
-19
| -0.6% | -$2.15K | ﹤0.01% | 742 |
|
|
2016
Q3 | $376K | Buy |
3,221
+19
| +0.6% | +$2.22K | ﹤0.01% | 729 |
|
|
2016
Q2 | $340K | Hold |
3,202
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $345K | Hold |
3,202
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $398K | Hold |
3,202
| – | – | ﹤0.01% | 779 |
|
|
2015
Q3 | $377K | Hold |
3,202
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $350K | Hold |
3,202
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $301K | Buy |
3,202
+2,890
| +926% | +$272K | ﹤0.01% | 822 |
|
|
2014
Q4 | $27K | Hold |
312
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $27K | Hold |
312
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $25K | Hold |
312
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $23K | Hold |
312
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q4 | $22K | Buy |
312
+172
| +123% | +$12.1K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $7K | Sell |
140
-172
| -55% | -$8.6K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $19K | Buy |
+312
| New | +$19K | ﹤0.01% | 978 |
|