Eminence Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-763,790
| Closed | -$72.4M | – | 65 |
|
|
2022
Q2 | $72.4M | Sell |
763,790
-31,815
| -4% | -$3.02M | 1.44% | 33 |
|
|
2022
Q1 | $156M | Sell |
795,605
-232,561
| -23% | -$45.5M | 1.76% | 9 |
|
|
2021
Q4 | $186M | Sell |
1,028,166
-182,240
| -15% | -$32.9M | 1.77% | 10 |
|
|
2021
Q3 | $198M | Sell |
1,210,406
-147,319
| -11% | -$24.1M | 2.68% | 9 |
|
|
2021
Q2 | $222M | Sell |
1,357,725
-56,236
| -4% | -$9.21M | 2.73% | 7 |
|
|
2021
Q1 | $243M | Buy |
1,413,961
+321,892
| +29% | +$55.4M | 3.01% | 7 |
|
|
2020
Q4 | $145M | Buy |
+1,092,069
| New | +$145M | 1.36% | 21 |
|
|
2017
Q4 | – | Sell |
-1,558,157
| Closed | -$224M | – | 40 |
|
|
2017
Q3 | $224M | Buy |
1,558,157
+229,186
| +17% | +$33M | 3.63% | 6 |
|
|
2017
Q2 | $198M | Buy |
1,328,971
+325,417
| +32% | +$48.5M | 3.37% | 6 |
|
|
2017
Q1 | $127M | Buy |
1,003,554
+1,442
| +0.1% | +$182K | 2.27% | 19 |
|
|
2016
Q4 | $114M | Buy |
1,002,112
+202,299
| +25% | +$22.9M | 1.78% | 26 |
|
|
2016
Q3 | $93.4M | Buy |
+799,813
| New | +$93.4M | 1.56% | 32 |
|