HHR Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-488,688
| Closed | -$58.2M | – | 48 |
|
|
2019
Q1 | $58.2M | Buy |
488,688
+15,140
| +3% | +$1.8M | 3.99% | 13 |
|
|
2018
Q4 | $53.3M | Sell |
473,548
-91,502
| -16% | -$10.3M | 4.04% | 8 |
|
|
2018
Q3 | $73.7M | Sell |
565,050
-123,330
| -18% | -$16.1M | 4.25% | 12 |
|
|
2018
Q2 | $82.7M | Sell |
688,380
-7,900
| -1% | -$950K | 4.43% | 6 |
|
|
2018
Q1 | $76.9M | Buy |
696,280
+75,930
| +12% | +$8.38M | 4.4% | 5 |
|
|
2017
Q4 | $74.3M | Buy |
+620,350
| New | +$74.3M | 4.14% | 9 |
|