FPA
First Pacific Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,464,748
| Closed | -$165M | – | 132 |
|
|
2018
Q4 | $165M | Sell |
1,464,748
-783,879
| -35% | -$88.3M | 1.57% | 30 |
|
|
2018
Q3 | $293M | Sell |
2,248,627
-645,086
| -22% | -$84.2M | 2.12% | 23 |
|
|
2018
Q2 | $348M | Sell |
2,893,713
-15,520
| -0.5% | -$1.87M | 2.5% | 18 |
|
|
2018
Q1 | $321M | Buy |
2,909,233
+247,413
| +9% | +$27.3M | 2.45% | 19 |
|
|
2017
Q4 | $319M | Buy |
+2,661,820
| New | +$319M | 2.38% | 19 |
|