Marshall Wace North America’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$219M	Buy	1,338,393 +443,258	+50%	+$68.5M	0.94%	13
2021 Q2	$147M	Buy	895,135 +131,866	+17%	+$22.6M	0.62%	26
2021 Q1	$131M	Buy	763,269 +130,111	+21%	+$20M	0.55%	30
2020 Q4	$83.8M	Buy	633,158 +20,711	+3%	+$2.33M	0.38%	56
2020 Q3	$56.2M	Buy	612,447 +423,501	+224%	+$38.1M	0.36%	64
2020 Q2	$15.5M	Buy	+188,946	New	+$13.7M	0.1%	205
2020 Q1	–	Sell	-402,503	Closed	-$43.5M	–	1345
2019 Q4	$43.5M	Buy	+402,503	New	+$47.2M	0.21%	133
2019 Q1	–	Sell	-409	Closed	-$46K	–	1658
2018 Q4	$46K	Buy	+409	New	+$48.9K	﹤0.01%	1275
2018 Q3	–	Sell	-90,848	Closed	-$10.9M	–	1048
2018 Q2	$10.9M	Buy	90,848 +29,231	+47%	+$3.38M	0.06%	319
2018 Q1	$6.8M	Sell	61,617 -79,706	-56%	-$9.28M	0.03%	490
2017 Q4	$16.9M	Sell	141,323 -70,076	-33%	-$9.09M	0.09%	256
2017 Q3	$30.4M	Buy	211,399 +199,678	+1,704%	+$29.6M	0.2%	144
2017 Q2	$1.75M	Buy	11,721 +7,763	+196%	+$1.09M	0.01%	785
2017 Q1	$499K	Buy	+3,958	New	+$483K	﹤0.01%	816
2013 Q4	$279K	Sell	4,000 -14,225	-78%	-$837K	0.01%	610
2013 Q3	$944K	Buy	+18,225	New	+$974K	0.03%	354