Marshall Wace’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,487
-256,421
| -99% | -$43.3M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $43.4M | Sell |
257,908
-55,338
| -18% | -$9.3M | 0.06% | 291 |
|
|
2024
Q4 | $58.4M | Buy |
+313,246
| New | +$58.4M | 0.07% | 243 |
|
|
2024
Q3 | – | Sell |
-310,999
| Closed | -$39.2M | – | 2432 |
|
|
2024
Q2 | $39.2M | Buy |
+310,999
| New | +$39.2M | 0.05% | 293 |
|
|
2024
Q1 | – | Sell |
-605,987
| Closed | -$92M | – | 2241 |
|
|
2023
Q4 | $92M | Sell |
605,987
-33,060
| -5% | -$5.02M | 0.16% | 113 |
|
|
2023
Q3 | $65.9M | Sell |
639,047
-239,632
| -27% | -$24.7M | 0.13% | 147 |
|
|
2023
Q2 | $96.1M | Buy |
878,679
+268,237
| +44% | +$29.3M | 0.19% | 106 |
|
|
2023
Q1 | $59.2M | Buy |
610,442
+587,916
| +2,610% | +$57M | 0.13% | 161 |
|
|
2022
Q4 | $1.97M | Sell |
22,526
-293,506
| -93% | -$25.7M | ﹤0.01% | 1361 |
|
|
2022
Q3 | $29.6M | Sell |
316,032
-938,964
| -75% | -$88M | 0.06% | 292 |
|
|
2022
Q2 | $119M | Buy |
1,254,996
+66,307
| +6% | +$6.29M | 0.24% | 75 |
|
|
2022
Q1 | $233M | Buy |
1,188,689
+488,341
| +70% | +$95.6M | 0.44% | 27 |
|
|
2021
Q4 | $127M | Buy |
700,348
+322,812
| +86% | +$58.3M | 0.23% | 77 |
|
|
2021
Q3 | $61.9M | Buy |
377,536
+244,127
| +183% | +$40M | 0.26% | 51 |
|
|
2021
Q2 | $21.8M | Sell |
133,409
-371,280
| -74% | -$60.8M | 0.1% | 185 |
|
|
2021
Q1 | $86.9M | Buy |
504,689
+415,523
| +466% | +$71.5M | 0.4% | 35 |
|
|
2020
Q4 | $11.8M | Buy |
89,166
+85,651
| +2,437% | +$11.3M | 0.06% | 277 |
|
|
2020
Q3 | $322K | Sell |
3,515
-8,428
| -71% | -$772K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $982K | Sell |
11,943
-40,634
| -77% | -$3.34M | 0.01% | 970 |
|
|
2020
Q1 | $2.96M | Sell |
52,577
-78,893
| -60% | -$4.44M | 0.03% | 500 |
|
|
2019
Q4 | $14.2M | Buy |
+131,470
| New | +$14.2M | 0.1% | 212 |
|
|
2018
Q3 | – | Sell |
-17,282
| Closed | -$2.08M | – | 1179 |
|
|
2018
Q2 | $2.08M | Buy |
+17,282
| New | +$2.08M | 0.03% | 417 |
|
|
2018
Q1 | – | Sell |
-20,618
| Closed | -$2.47M | – | 588 |
|
|
2017
Q4 | $2.47M | Buy |
+20,618
| New | +$2.47M | 0.1% | 170 |
|
|
2017
Q2 | – | Sell |
-1,759
| Closed | -$222K | – | 340 |
|
|
2017
Q1 | $222K | Buy |
+1,759
| New | +$222K | 0.01% | 286 |
|
|
2016
Q4 | – | Sell |
-156,172
| Closed | -$18.2M | – | 1007 |
|
|
2016
Q3 | $18.2M | Sell |
156,172
-131,159
| -46% | -$15.3M | 0.13% | 177 |
|
|
2016
Q2 | $30.5M | Buy |
287,331
+256,315
| +826% | +$27.2M | 0.26% | 93 |
|
|
2016
Q1 | $3.34M | Sell |
31,016
-85,935
| -73% | -$9.27M | 0.03% | 440 |
|
|
2015
Q4 | $14.5M | Buy |
116,951
+29,804
| +34% | +$3.7M | 0.14% | 176 |
|
|
2015
Q3 | $10.3M | Sell |
87,147
-170,201
| -66% | -$20M | 0.13% | 176 |
|
|
2015
Q2 | $28.1M | Buy |
+257,348
| New | +$28.1M | 0.37% | 76 |
|
|
2015
Q1 | – | Sell |
-61,332
| Closed | -$5.24M | – | 838 |
|
|
2014
Q4 | $5.24M | Buy |
+61,332
| New | +$5.24M | 0.07% | 301 |
|
|
2014
Q3 | – | Sell |
-5,871
| Closed | -$462K | – | 921 |
|
|
2014
Q2 | $462K | Buy |
5,871
+692
| +13% | +$54.5K | 0.01% | 614 |
|
|
2014
Q1 | $375K | Buy |
+5,179
| New | +$375K | 0.01% | 651 |
|