Jennison Associates
EXPE icon

Jennison Associates’s Expedia Group EXPE Stock Holding History

Jennison Associates’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$12.5M 0.01% 365
2022
Q4 		$21.7M Buy
247,975
+70,657
+40% +$6.68M 0.02% 309
2022
Q3 		$16.6M Sell
177,318
-735
-0.4% -$75K 0.02% 337
2022
Q2 		$16.9M Buy
178,053
+6,632
+4% +$939K 0.02% 328
2022
Q1 		$33.5M Buy
+171,421
New +$32.1M 0.02% 281
2018
Q1 		– Sell
-584,300
Closed -$70M – 674
2017
Q4 		$70M Sell
584,300
-1,247,649
-68% -$162M 0.07% 214
2017
Q3 		$264M Sell
1,831,949
-2,166,244
-54% -$321M 0.27% 55
2017
Q2 		$596M Buy
3,998,193
+599,037
+18% +$84.1M 0.63% 43
2017
Q1 		$429M Buy
3,399,156
+969,034
+40% +$118M 0.46% 50
2016
Q4 		$275M Buy
2,430,122
+1,371,360
+130% +$167M 0.31% 56
2016
Q3 		$124M Buy
+1,058,762
New +$120M 0.13% 133
2016
Q2 		– Sell
-7,089
Closed -$764K – 638
2016
Q1 		$764K Buy
+7,089
New +$756K ﹤0.01% 568
2015
Q4 		– Sell
-5,842
Closed -$687K – 686
2015
Q3 		$687K Sell
5,842
-3,000
-34% -$346K ﹤0.01% 651
2015
Q2 		$967K Buy
+8,842
New +$915K ﹤0.01% 681

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