OAM
Ostrum Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
1,070
-32
| -3% | -$5.4K | 0.01% | 496 |
|
|
2025
Q1 | $185K | Sell |
1,102
-51
| -4% | -$8.57K | 0.01% | 509 |
|
|
2024
Q4 | $215K | Sell |
1,153
-49
| -4% | -$9.13K | 0.02% | 500 |
|
|
2024
Q3 | $178K | Buy |
1,202
+15
| +1% | +$2.22K | 0.01% | 504 |
|
|
2024
Q2 | $150K | Sell |
1,187
-621
| -34% | -$78.2K | 0.01% | 534 |
|
|
2024
Q1 | $249K | Hold |
1,808
| – | – | 0.02% | 515 |
|
|
2023
Q4 | $274K | Buy |
1,808
+7
| +0.4% | +$1.06K | 0.02% | 491 |
|
|
2023
Q3 | $186K | Sell |
1,801
-12
| -0.7% | -$1.24K | 0.02% | 550 |
|
|
2023
Q2 | $198K | Buy |
1,813
+1
| +0.1% | +$109 | 0.02% | 531 |
|
|
2023
Q1 | $176K | Buy |
+1,812
| New | +$176K | 0.02% | 543 |
|