Lazard Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $388K | Buy |
1,682
+127
| +8% | +$31.2K | ﹤0.01% | 1441 |
|
|
2025
Q4 | $441K | Sell |
1,555
-10,330
| -87% | -$2.55M | ﹤0.01% | 1413 |
|
|
2025
Q3 | $2.54M | Buy |
11,885
+5,740
| +93% | +$1.15M | ﹤0.01% | 781 |
|
|
2025
Q2 | $1.04M | Sell |
6,145
-75,402
| -92% | -$12.2M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $13.7M | Buy |
81,547
+70,494
| +638% | +$12.8M | 0.02% | 423 |
|
|
2024
Q4 | $2.06M | Buy |
11,053
+8,613
| +353% | +$1.48M | ﹤0.01% | 871 |
|
|
2024
Q3 | $361K | Hold |
2,440
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $307K | Sell |
2,440
-363,400
| -99% | -$44.8M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $50.4M | Buy |
365,840
+90,393
| +33% | +$12.8M | 0.06% | 228 |
|
|
2023
Q4 | $41.8M | Buy |
275,447
+16,308
| +6% | +$2M | 0.05% | 238 |
|
|
2023
Q3 | $26.7M | Sell |
259,139
-16,774
| -6% | -$1.85M | 0.04% | 309 |
|
|
2023
Q2 | $30.2M | Sell |
275,913
-1,195
| -0.4% | -$117K | 0.04% | 305 |
|
|
2023
Q1 | $26.9M | Buy |
277,108
+127,692
| +85% | +$13.4M | 0.04% | 343 |
|
|
2022
Q4 | $13.1M | Buy |
149,416
+10,353
| +7% | +$979K | 0.02% | 524 |
|
|
2022
Q3 | $13M | Sell |
139,063
-77,442
| -36% | -$7.9M | 0.02% | 512 |
|
|
2022
Q2 | $20.5M | Sell |
216,505
-11,052
| -5% | -$1.56M | 0.03% | 422 |
|
|
2022
Q1 | $44.5M | Buy |
227,557
+109,149
| +92% | +$20.4M | 0.05% | 286 |
|
|
2021
Q4 | $21.4M | Buy |
+118,408
| New | +$20.1M | 0.02% | 468 |
|
|
2020
Q2 | – | Sell |
-1,188
| Closed | -$66K | – | 1657 |
|
|
2020
Q1 | $66K | Sell |
1,188
-668
| -36% | -$64.1K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $200K | Sell |
1,856
-893
| -32% | -$105K | ﹤0.01% | 915 |
|
|
2019
Q3 | $369K | Sell |
2,749
-61,922
| -96% | -$8.18M | ﹤0.01% | 854 |
|
|
2019
Q2 | $8.6M | Buy |
64,671
+42,243
| +188% | +$5.2M | 0.01% | 486 |
|
|
2019
Q1 | $2.67M | Buy |
22,428
+22,397
| +72,248% | +$2.72M | ﹤0.01% | 698 |
|
|
2018
Q4 | $3K | Sell |
31
-2,793
| -99% | -$334K | ﹤0.01% | 996 |
|
|
2018
Q3 | $368K | Buy |
2,824
+2,565
| +990% | +$333K | ﹤0.01% | 829 |
|
|
2018
Q2 | $31K | Buy |
259
+228
| +735% | +$26.3K | ﹤0.01% | 959 |
|
|
2018
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $3K | Buy |
+31
| New | +$4.02K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-1,335,655
| Closed | -$96.8M | – | 1012 |
|
|
2014
Q1 | $96.8M | Sell |
1,335,655
-777,761
| -37% | -$56.3M | 0.22% | 122 |
|
|
2013
Q4 | $147M | Buy |
2,113,416
+1,159,849
| +122% | +$68.2M | 0.33% | 84 |
|
|
2013
Q3 | $49.4M | Buy |
+953,567
| New | +$51M | 0.12% | 166 |
|
Other funds holding EXPE
VCM
VPM
WPL
