Harris Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,770
| Closed | -$9.25M | – | 128 |
|
|
2018
Q1 | $9.25M | Sell |
83,770
-107,178
| -56% | -$11.8M | 0.02% | 116 |
|
|
2017
Q4 | $22.9M | Sell |
190,948
-284
| -0.1% | -$34K | 0.04% | 104 |
|
|
2017
Q3 | $27.5M | Sell |
191,232
-15,417
| -7% | -$2.22M | 0.05% | 104 |
|
|
2017
Q2 | $30.8M | Sell |
206,649
-93,655
| -31% | -$13.9M | 0.06% | 102 |
|
|
2017
Q1 | $37.9M | Buy |
300,304
+91,717
| +44% | +$11.6M | 0.07% | 99 |
|
|
2016
Q4 | $23.6M | Sell |
208,587
-13,319
| -6% | -$1.51M | 0.05% | 104 |
|
|
2016
Q3 | $25.9M | Buy |
+221,906
| New | +$25.9M | 0.05% | 108 |
|