Eagle Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,868
| Closed | -$4.38M | – | 571 |
|
|
2024
Q1 | $4.38M | Sell |
32,868
-8,660
| -21% | -$1.15M | 0.02% | 407 |
|
|
2023
Q4 | $6.3M | Sell |
41,528
-1,056
| -2% | -$160K | 0.03% | 342 |
|
|
2023
Q3 | $4.39M | Sell |
42,584
-52
| -0.1% | -$5.36K | 0.03% | 368 |
|
|
2023
Q2 | $4.66M | Buy |
42,636
+5,279
| +14% | +$577K | 0.03% | 366 |
|
|
2023
Q1 | $3.62M | Buy |
+37,357
| New | +$3.62M | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-951,687
| Closed | -$89.2M | – | 543 |
|
|
2022
Q3 | $89.2M | Buy |
951,687
+261,396
| +38% | +$24.5M | 0.58% | 55 |
|
|
2022
Q2 | $65.5M | Buy |
690,291
+249,045
| +56% | +$23.6M | 0.41% | 93 |
|
|
2022
Q1 | $86.3M | Buy |
+441,246
| New | +$86.3M | 0.44% | 85 |
|
|
2016
Q2 | – | Sell |
-91,258
| Closed | -$9.84M | – | 634 |
|
|
2016
Q1 | $9.84M | Sell |
91,258
-196,688
| -68% | -$21.2M | 0.07% | 324 |
|
|
2015
Q4 | $35.8M | Buy |
+287,946
| New | +$35.8M | 0.24% | 146 |
|
|
2013
Q3 | – | Sell |
-92,673
| Closed | -$5.57M | – | 689 |
|
|
2013
Q2 | $5.57M | Buy |
+92,673
| New | +$5.57M | 0.04% | 434 |
|