Loomis, Sayles & Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
83,002
+3,073
| +4% | +$518K | 0.02% | 299 |
|
|
2025
Q1 | $13.4M | Sell |
79,929
-394
| -0.5% | -$66.2K | 0.02% | 303 |
|
|
2024
Q4 | $15M | Buy |
80,323
+3,126
| +4% | +$582K | 0.02% | 301 |
|
|
2024
Q3 | $11.4M | Buy |
77,197
+1,132
| +1% | +$168K | 0.02% | 340 |
|
|
2024
Q2 | $9.58M | Sell |
76,065
-3,777
| -5% | -$476K | 0.01% | 367 |
|
|
2024
Q1 | $11M | Sell |
79,842
-2,631
| -3% | -$362K | 0.02% | 344 |
|
|
2023
Q4 | $12.5M | Sell |
82,473
-27,625
| -25% | -$4.19M | 0.02% | 305 |
|
|
2023
Q3 | $11.3M | Sell |
110,098
-7,832
| -7% | -$807K | 0.02% | 320 |
|
|
2023
Q2 | $12.9M | Sell |
117,930
-5,230
| -4% | -$572K | 0.02% | 307 |
|
|
2023
Q1 | $12M | Sell |
123,160
-7,674
| -6% | -$745K | 0.02% | 303 |
|
|
2022
Q4 | $11.5M | Sell |
130,834
-4,185
| -3% | -$367K | 0.02% | 299 |
|
|
2022
Q3 | $12.7M | Sell |
135,019
-9,981
| -7% | -$935K | 0.03% | 279 |
|
|
2022
Q2 | $13.8M | Buy |
145,000
+20,041
| +16% | +$1.9M | 0.03% | 314 |
|
|
2022
Q1 | $24.5M | Sell |
124,959
-2,691
| -2% | -$527K | 0.03% | 258 |
|
|
2021
Q4 | $23.1M | Sell |
127,650
-1,230
| -1% | -$222K | 0.03% | 291 |
|
|
2021
Q3 | $21.1M | Sell |
128,880
-963
| -0.7% | -$158K | 0.03% | 298 |
|
|
2021
Q2 | $21.3M | Buy |
129,843
+26,249
| +25% | +$4.3M | 0.03% | 296 |
|
|
2021
Q1 | $17.8M | Buy |
+103,594
| New | +$17.8M | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-4,879
| Closed | -$528K | – | 743 |
|
|
2019
Q4 | $528K | Sell |
4,879
-22,648
| -82% | -$2.45M | ﹤0.01% | 498 |
|
|
2019
Q3 | $3.7M | Buy |
+27,527
| New | +$3.7M | 0.01% | 439 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$24K | – | 627 |
|
|
2019
Q1 | $24K | Hold |
202
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $23K | Hold |
202
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $26K | Buy |
202
+31
| +18% | +$3.99K | ﹤0.01% | 706 |
|
|
2018
Q2 | $21K | Buy |
+171
| New | +$21K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$27K | – | 883 |
|
|
2017
Q4 | $27K | Buy |
228
+126
| +124% | +$14.9K | ﹤0.01% | 726 |
|
|
2017
Q3 | $15K | Sell |
102
-67
| -40% | -$9.85K | ﹤0.01% | 766 |
|
|
2017
Q2 | $25K | Buy |
+169
| New | +$25K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$5K | – | 974 |
|
|
2016
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 903 |
|