Jennison Associates’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,118
| Closed | -$12.5M | – | 584 |
|
|
2023
Q1 | $12.5M | Sell |
129,118
-118,857
| -48% | -$11.5M | 0.01% | 365 |
|
|
2022
Q4 | $21.7M | Buy |
247,975
+70,657
| +40% | +$6.19M | 0.02% | 309 |
|
|
2022
Q3 | $16.6M | Sell |
177,318
-735
| -0.4% | -$68.9K | 0.02% | 337 |
|
|
2022
Q2 | $16.9M | Buy |
178,053
+6,632
| +4% | +$629K | 0.02% | 328 |
|
|
2022
Q1 | $33.5M | Buy |
+171,421
| New | +$33.5M | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-584,300
| Closed | -$70M | – | 670 |
|
|
2017
Q4 | $70M | Sell |
584,300
-1,247,649
| -68% | -$149M | 0.07% | 214 |
|
|
2017
Q3 | $264M | Sell |
1,831,949
-2,166,244
| -54% | -$312M | 0.27% | 55 |
|
|
2017
Q2 | $596M | Buy |
3,998,193
+599,037
| +18% | +$89.2M | 0.63% | 43 |
|
|
2017
Q1 | $429M | Buy |
3,399,156
+969,034
| +40% | +$122M | 0.46% | 50 |
|
|
2016
Q4 | $275M | Buy |
2,430,122
+1,371,360
| +130% | +$155M | 0.31% | 56 |
|
|
2016
Q3 | $124M | Buy |
+1,058,762
| New | +$124M | 0.13% | 133 |
|
|
2016
Q2 | – | Sell |
-7,089
| Closed | -$764K | – | 625 |
|
|
2016
Q1 | $764K | Buy |
+7,089
| New | +$764K | ﹤0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-5,842
| Closed | -$687K | – | 674 |
|
|
2015
Q3 | $687K | Sell |
5,842
-3,000
| -34% | -$353K | ﹤0.01% | 639 |
|
|
2015
Q2 | $967K | Buy |
+8,842
| New | +$967K | ﹤0.01% | 670 |
|