Marshall Wace North America’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219M | Buy |
1,338,393
+443,258
| +50% | +$72.7M | 0.93% | 13 |
|
|
2021
Q2 | $147M | Buy |
895,135
+131,866
| +17% | +$21.6M | 0.61% | 26 |
|
|
2021
Q1 | $131M | Buy |
763,269
+130,111
| +21% | +$22.4M | 0.54% | 30 |
|
|
2020
Q4 | $83.8M | Buy |
633,158
+20,711
| +3% | +$2.74M | 0.38% | 56 |
|
|
2020
Q3 | $56.2M | Buy |
612,447
+423,501
| +224% | +$38.8M | 0.36% | 64 |
|
|
2020
Q2 | $15.5M | Buy |
+188,946
| New | +$15.5M | 0.1% | 205 |
|
|
2020
Q1 | – | Sell |
-402,503
| Closed | -$43.5M | – | 1345 |
|
|
2019
Q4 | $43.5M | Buy |
+402,503
| New | +$43.5M | 0.21% | 133 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$46K | – | 1657 |
|
|
2018
Q4 | $46K | Buy |
+409
| New | +$46K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-90,848
| Closed | -$10.9M | – | 1048 |
|
|
2018
Q2 | $10.9M | Buy |
90,848
+29,231
| +47% | +$3.51M | 0.06% | 317 |
|
|
2018
Q1 | $6.8M | Sell |
61,617
-79,706
| -56% | -$8.8M | 0.03% | 490 |
|
|
2017
Q4 | $16.9M | Sell |
141,323
-70,076
| -33% | -$8.39M | 0.09% | 256 |
|
|
2017
Q3 | $30.4M | Buy |
211,399
+199,678
| +1,704% | +$28.8M | 0.19% | 143 |
|
|
2017
Q2 | $1.75M | Buy |
11,721
+7,763
| +196% | +$1.16M | 0.01% | 785 |
|
|
2017
Q1 | $499K | Buy |
+3,958
| New | +$499K | ﹤0.01% | 816 |
|
|
2013
Q4 | $279K | Sell |
4,000
-14,225
| -78% | -$992K | 0.01% | 610 |
|
|
2013
Q3 | $944K | Buy |
+18,225
| New | +$944K | 0.03% | 354 |
|