Nuveen Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $208M | Sell |
1,116,784
-57,642
| -5% | -$10.7M | 0.06% | 252 |
|
|
2024
Q3 | $174M | Sell |
1,174,426
-36,843
| -3% | -$5.45M | 0.05% | 297 |
|
|
2024
Q2 | $153M | Sell |
1,211,269
-263,066
| -18% | -$33.1M | 0.04% | 308 |
|
|
2024
Q1 | $203M | Buy |
1,474,335
+114,850
| +8% | +$15.8M | 0.06% | 256 |
|
|
2023
Q4 | $210M | Buy |
1,359,485
+411,383
| +43% | +$63.5M | 0.07% | 235 |
|
|
2023
Q3 | $97.7M | Sell |
948,102
-22,531
| -2% | -$2.32M | 0.03% | 375 |
|
|
2023
Q2 | $106M | Buy |
970,633
+23,549
| +2% | +$2.58M | 0.04% | 367 |
|
|
2023
Q1 | $91.9M | Buy |
947,084
+12,424
| +1% | +$1.21M | 0.03% | 379 |
|
|
2022
Q4 | $81.9M | Sell |
934,660
-56,104
| -6% | -$4.91M | 0.03% | 404 |
|
|
2022
Q3 | $92.8M | Buy |
990,764
+149,608
| +18% | +$14M | 0.04% | 378 |
|
|
2022
Q2 | $79.8M | Sell |
841,156
-279,798
| -25% | -$26.5M | 0.03% | 411 |
|
|
2022
Q1 | $213M | Buy |
1,120,954
+25,585
| +2% | +$4.87M | 0.07% | 254 |
|
|
2021
Q4 | $198M | Sell |
1,095,369
-43,587
| -4% | -$7.88M | 0.06% | 277 |
|
|
2021
Q3 | $187M | Sell |
1,138,956
-211,472
| -16% | -$34.7M | 0.06% | 284 |
|
|
2021
Q2 | $221M | Buy |
1,350,428
+109,081
| +9% | +$17.9M | 0.07% | 269 |
|
|
2021
Q1 | $214M | Sell |
1,241,347
-569,813
| -31% | -$98.1M | 0.07% | 258 |
|
|
2020
Q4 | $240M | Sell |
1,811,160
-125,772
| -6% | -$16.7M | 0.08% | 219 |
|
|
2020
Q3 | $178M | Buy |
1,936,932
+138,526
| +8% | +$12.7M | 0.07% | 253 |
|
|
2020
Q2 | $148M | Sell |
1,798,406
-947,384
| -35% | -$77.9M | 0.06% | 272 |
|
|
2020
Q1 | $155M | Sell |
2,745,790
-527,846
| -16% | -$29.7M | 0.08% | 234 |
|
|
2019
Q4 | $354M | Sell |
3,273,636
-2,710,543
| -45% | -$293M | 0.13% | 152 |
|
|
2019
Q3 | $804M | Buy |
5,984,179
+426,769
| +8% | +$57.4M | 0.33% | 60 |
|
|
2019
Q2 | $739M | Buy |
5,557,410
+5,249,396
| +1,704% | +$698M | 0.29% | 65 |
|
|
2019
Q1 | $36.7M | Buy |
308,014
+3,402
| +1% | +$405K | 0.2% | 122 |
|
|
2018
Q4 | $34.3M | Buy |
304,612
+14,698
| +5% | +$1.66M | 0.22% | 109 |
|
|
2018
Q3 | $37.8M | Buy |
289,914
+183,113
| +171% | +$23.9M | 0.2% | 135 |
|
|
2018
Q2 | $12.8M | Buy |
106,801
+97,033
| +993% | +$11.7M | 0.08% | 347 |
|
|
2018
Q1 | $1.08M | Sell |
9,768
-94,651
| -91% | -$10.4M | 0.01% | 735 |
|
|
2017
Q4 | $12.5M | Sell |
104,419
-149,762
| -59% | -$17.9M | 0.08% | 348 |
|
|
2017
Q3 | $36.6M | Buy |
254,181
+39,633
| +18% | +$5.7M | 0.24% | 104 |
|
|
2017
Q2 | $32M | Buy |
214,548
+51,944
| +32% | +$7.74M | 0.21% | 125 |
|
|
2017
Q1 | $20.5M | Buy |
162,604
+27,715
| +21% | +$3.5M | 0.12% | 229 |
|
|
2016
Q4 | $15.3M | Sell |
134,889
-2,301
| -2% | -$261K | 0.08% | 323 |
|
|
2016
Q3 | $16M | Sell |
137,190
-10,464
| -7% | -$1.22M | 0.09% | 251 |
|
|
2016
Q2 | $15.7M | Sell |
147,654
-31,776
| -18% | -$3.38M | 0.1% | 258 |
|
|
2016
Q1 | $19.3K | Sell |
179,430
-3,982
| -2% | -$429 | 0.1% | 211 |
|
|
2015
Q4 | $22.8K | Sell |
183,412
-60,435
| -25% | -$7.51K | 0.12% | 190 |
|
|
2015
Q3 | $28.7K | Buy |
243,847
+22,599
| +10% | +$2.66K | 0.16% | 146 |
|
|
2015
Q2 | $24.2K | Buy |
221,248
+152,168
| +220% | +$16.6K | 0.13% | 208 |
|
|
2015
Q1 | $6.5M | Sell |
69,080
-237,568
| -77% | -$22.4M | 0.04% | 467 |
|
|
2014
Q4 | $26.2M | Buy |
306,648
+12,190
| +4% | +$1.04M | 0.15% | 191 |
|
|
2014
Q3 | $25.8M | Buy |
294,458
+1,246
| +0.4% | +$109K | 0.16% | 165 |
|
|
2014
Q2 | $23.1M | Buy |
293,212
+88,487
| +43% | +$6.97M | 0.14% | 195 |
|
|
2014
Q1 | $14.8M | Buy |
204,725
+197,509
| +2,737% | +$14.3M | 0.09% | 282 |
|
|
2013
Q4 | $503K | Buy |
+7,216
| New | +$503K | ﹤0.01% | 1245 |
|
|
2013
Q3 | – | Sell |
-7,936
| Closed | -$477K | – | 1416 |
|
|
2013
Q2 | $477K | Buy |
+7,936
| New | +$477K | ﹤0.01% | 1248 |
|