Eaton Vance Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.5M | Buy |
154,651
+882
| +0.6% | +$90K | 0.02% | 513 |
|
|
2022
Q2 | $14.6M | Sell |
153,769
-14,688
| -9% | -$2.08M | 0.02% | 533 |
|
|
2022
Q1 | $33M | Buy |
168,457
+49,515
| +42% | +$9.26M | 0.04% | 391 |
|
|
2021
Q4 | $21.5M | Buy |
118,942
+528
| +0.4% | +$89.7K | 0.03% | 456 |
|
|
2021
Q3 | $19.2M | Buy |
118,414
+81,634
| +222% | +$12.6M | 0.03% | 435 |
|
|
2021
Q2 | $6.02M | Buy |
36,780
+172
| +0.5% | +$29.5K | 0.01% | 727 |
|
|
2021
Q1 | $6.3M | Sell |
36,608
-515
| -1% | -$79.3K | 0.01% | 682 |
|
|
2020
Q4 | $4.92M | Buy |
37,123
+70
| +0.2% | +$7.89K | 0.01% | 714 |
|
|
2020
Q3 | $3.4M | Buy |
37,053
+2
| +0% | +$180 | 0.01% | 714 |
|
|
2020
Q2 | $3.05M | Sell |
37,051
-82
| -0.2% | -$5.96K | 0.01% | 717 |
|
|
2020
Q1 | $2.09M | Buy |
37,133
+54
| +0.1% | +$5.19K | 0.01% | 753 |
|
|
2019
Q4 | $4.01M | Buy |
37,079
+24
| +0.1% | +$2.82K | 0.01% | 670 |
|
|
2019
Q3 | $4.98M | Buy |
37,055
+23,690
| +177% | +$3.13M | 0.01% | 589 |
|
|
2019
Q2 | $1.78M | Buy |
13,365
+37
| +0.3% | +$4.56K | ﹤0.01% | 818 |
|
|
2019
Q1 | $1.59M | Buy |
13,328
+9
| +0.1% | +$1.09K | ﹤0.01% | 811 |
|
|
2018
Q4 | $1.5M | Hold |
13,319
| – | – | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.74M | Hold |
13,319
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $1.6M | Hold |
13,319
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $1.47M | Hold |
13,319
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.59M | Sell |
13,319
-149
| -1% | -$19.3K | ﹤0.01% | 741 |
|
|
2017
Q3 | $1.94M | Buy |
13,468
+149
| +1% | +$22.1K | 0.01% | 701 |
|
|
2017
Q2 | $1.98M | Hold |
13,319
| – | – | 0.01% | 681 |
|
|
2017
Q1 | $1.68M | Hold |
13,319
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $1.51M | Buy |
13,319
+95
| +0.7% | +$11.6K | ﹤0.01% | 650 |
|
|
2016
Q3 | $1.54M | Hold |
13,224
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $1.41M | Hold |
13,224
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.43M | Hold |
13,224
| – | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $1.64M | Buy |
13,224
+10,149
| +330% | +$1.28M | ﹤0.01% | 594 |
|
|
2015
Q3 | $362K | Hold |
3,075
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $336K | Sell |
3,075
-33
| -1% | -$3.41K | ﹤0.01% | 826 |
|
|
2015
Q1 | $293K | Hold |
3,108
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $265K | Hold |
3,108
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $273K | Sell |
3,108
-2
| -0.1% | -$168 | ﹤0.01% | 836 |
|
|
2014
Q2 | $245K | Buy |
+3,110
| New | +$227K | ﹤0.01% | 857 |
|
Other funds holding EXPE
PCM
DCP
Eaton Vance Management's EXPE Position: Q3 2022 in Review
Eaton Vance Management increased its Expedia Group (EXPE) stake by 0.57% in Q3 2022, buying an estimated $90K and bringing the position to 154,651 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #513.
Eaton Vance Management first reported a position in EXPE in Q2 2014 and has held it in 34 quarters since. The position peaked at $33M in Q1 2022. 683 funds tracked by Wall St. Rank hold EXPE as of Q3 2022.
- Eaton Vance Management held 154,651 shares of Expedia Group worth $14.5M as of Q3 2022.
- Eaton Vance Management bought 882 Expedia Group shares in Q3 2022, an estimated $90K.
- Expedia Group made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #513 holding.
- Eaton Vance Management first reported a position in Expedia Group in Q2 2014 and has held it in 34 quarters since.
- Eaton Vance Management's Expedia Group position peaked at $33M in Q1 2022.
- 683 funds tracked by Wall St. Rank held Expedia Group as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.