EIP
Epoch Investment Partners’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,504
| Closed | -$1.15M | – | 430 |
|
|
2023
Q2 | $1.15M | Buy |
10,504
+1,370
| +15% | +$150K | 0.01% | 349 |
|
|
2023
Q1 | $886K | Buy |
+9,134
| New | +$886K | 0.01% | 364 |
|
|
2022
Q4 | – | Sell |
-365,174
| Closed | -$34.2M | – | 427 |
|
|
2022
Q3 | $34.2M | Sell |
365,174
-218,392
| -37% | -$20.5M | 0.22% | 150 |
|
|
2022
Q2 | $55.3M | Buy |
583,566
+51,111
| +10% | +$4.85M | 0.32% | 111 |
|
|
2022
Q1 | $104M | Buy |
+532,455
| New | +$104M | 0.51% | 59 |
|
|
2020
Q4 | – | Sell |
-25,504
| Closed | -$2.34M | – | 331 |
|
|
2020
Q3 | $2.34M | Sell |
25,504
-663
| -3% | -$60.8K | 0.01% | 270 |
|
|
2020
Q2 | $2.15M | Sell |
26,167
-538,751
| -95% | -$44.3M | 0.01% | 256 |
|
|
2020
Q1 | $31.8M | Buy |
564,918
+42,980
| +8% | +$2.42M | 0.19% | 124 |
|
|
2019
Q4 | $56.4M | Buy |
+521,938
| New | +$56.4M | 0.24% | 125 |
|