FAM
Fred Alger Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
1,439
+83
| +6% | +$14K | ﹤0.01% | 423 |
|
|
2025
Q1 | $228K | Buy |
+1,356
| New | +$228K | ﹤0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-686,135
| Closed | -$134M | – | 519 |
|
|
2022
Q1 | $134M | Buy |
686,135
+596,039
| +662% | +$117M | 0.43% | 71 |
|
|
2021
Q4 | $16.3M | Sell |
90,096
-774,948
| -90% | -$140M | 0.04% | 218 |
|
|
2021
Q3 | $142M | Sell |
865,044
-891,788
| -51% | -$146M | 0.34% | 93 |
|
|
2021
Q2 | $288M | Buy |
1,756,832
+966,293
| +122% | +$158M | 0.68% | 35 |
|
|
2021
Q1 | $136M | Buy |
+790,539
| New | +$136M | 0.36% | 94 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$5K | – | 533 |
|
|
2018
Q3 | $5K | Sell |
42
-101
| -71% | -$12K | ﹤0.01% | 529 |
|
|
2018
Q2 | $17K | Sell |
143
-299
| -68% | -$35.5K | ﹤0.01% | 480 |
|
|
2018
Q1 | $49K | Sell |
442
-17,922
| -98% | -$1.99M | ﹤0.01% | 433 |
|
|
2017
Q4 | $2.2M | Sell |
18,364
-815,569
| -98% | -$97.7M | 0.01% | 283 |
|
|
2017
Q3 | $120M | Buy |
833,933
+252,739
| +43% | +$36.4M | 0.56% | 43 |
|
|
2017
Q2 | $86.6M | Buy |
+581,194
| New | +$86.6M | 0.41% | 63 |
|
|
2016
Q4 | – | Sell |
-9,022
| Closed | -$1.05M | – | 497 |
|
|
2016
Q3 | $1.05M | Buy |
+9,022
| New | +$1.05M | 0.01% | 303 |
|
|
2015
Q1 | – | Sell |
-95,499
| Closed | -$8.15M | – | 665 |
|
|
2014
Q4 | $8.15M | Sell |
95,499
-305,577
| -76% | -$26.1M | 0.04% | 291 |
|
|
2014
Q3 | $35.1M | Buy |
+401,076
| New | +$35.1M | 0.17% | 110 |
|
|
2013
Q4 | – | Sell |
-69,555
| Closed | -$3.6M | – | 584 |
|
|
2013
Q3 | $3.6M | Sell |
69,555
-787,809
| -92% | -$40.8M | 0.02% | 358 |
|
|
2013
Q2 | $51.6M | Buy |
+857,364
| New | +$51.6M | 0.31% | 95 |
|