PAM
Panagora Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
286,990
+6,643
| +2% | +$1.12M | 0.22% | 108 |
|
|
2025
Q1 | $47.1M | Buy |
280,347
+31,984
| +13% | +$5.38M | 0.24% | 102 |
|
|
2024
Q4 | $46.3M | Buy |
248,363
+129,519
| +109% | +$24.1M | 0.21% | 111 |
|
|
2024
Q3 | $17.6M | Sell |
118,844
-2,776
| -2% | -$411K | 0.08% | 184 |
|
|
2024
Q2 | $15.3M | Buy |
121,620
+58,308
| +92% | +$7.35M | 0.08% | 181 |
|
|
2024
Q1 | $8.72M | Sell |
63,312
-6,794
| -10% | -$936K | 0.05% | 255 |
|
|
2023
Q4 | $10.6M | Sell |
70,106
-415,543
| -86% | -$63.1M | 0.06% | 220 |
|
|
2023
Q3 | $50.1M | Buy |
485,649
+184,392
| +61% | +$19M | 0.31% | 82 |
|
|
2023
Q2 | $33M | Buy |
301,257
+9,059
| +3% | +$991K | 0.19% | 128 |
|
|
2023
Q1 | $28.4M | Buy |
292,198
+1,413
| +0.5% | +$137K | 0.18% | 133 |
|
|
2022
Q4 | $25.5M | Buy |
290,785
+30,853
| +12% | +$2.7M | 0.17% | 148 |
|
|
2022
Q3 | $24.4M | Buy |
259,932
+119,500
| +85% | +$11.2M | 0.17% | 145 |
|
|
2022
Q2 | $13.3M | Sell |
140,432
-265
| -0.2% | -$25.1K | 0.09% | 221 |
|
|
2022
Q1 | $27.5M | Buy |
140,697
+42,765
| +44% | +$8.37M | 0.15% | 147 |
|
|
2021
Q4 | $17.7M | Buy |
97,932
+46,676
| +91% | +$8.44M | 0.09% | 202 |
|
|
2021
Q3 | $8.4M | Buy |
51,256
+44,193
| +626% | +$7.24M | 0.04% | 324 |
|
|
2021
Q2 | $1.16M | Sell |
7,063
-21,570
| -75% | -$3.53M | 0.01% | 924 |
|
|
2021
Q1 | $4.93M | Sell |
28,633
-5,539
| -16% | -$953K | 0.03% | 473 |
|
|
2020
Q4 | $4.52M | Sell |
34,172
-15,750
| -32% | -$2.09M | 0.03% | 458 |
|
|
2020
Q3 | $4.58M | Sell |
49,922
-89,358
| -64% | -$8.19M | 0.03% | 415 |
|
|
2020
Q2 | $11.4M | Buy |
139,280
+129,104
| +1,269% | +$10.6M | 0.07% | 238 |
|
|
2020
Q1 | $573K | Sell |
10,176
-218,636
| -96% | -$12.3M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $24.7M | Buy |
228,812
+9,377
| +4% | +$1.01M | 0.11% | 190 |
|
|
2019
Q3 | $29.5M | Buy |
219,435
+19,756
| +10% | +$2.66M | 0.14% | 157 |
|
|
2019
Q2 | $26.6M | Buy |
199,679
+1,816
| +0.9% | +$242K | 0.12% | 179 |
|
|
2019
Q1 | $23.5M | Buy |
197,863
+19,595
| +11% | +$2.33M | 0.1% | 191 |
|
|
2018
Q4 | $20.1M | Buy |
178,268
+171,741
| +2,631% | +$19.3M | 0.09% | 205 |
|
|
2018
Q3 | $852K | Sell |
6,527
-812
| -11% | -$106K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $882K | Buy |
7,339
+926
| +14% | +$111K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $708K | Sell |
6,413
-99,636
| -94% | -$11M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $12.7M | Sell |
106,049
-50,138
| -32% | -$6M | 0.05% | 341 |
|
|
2017
Q3 | $22.5M | Buy |
156,187
+63,353
| +68% | +$9.12M | 0.09% | 230 |
|
|
2017
Q2 | $13.8M | Buy |
92,834
+85,398
| +1,148% | +$12.7M | 0.06% | 331 |
|
|
2017
Q1 | $938K | Sell |
7,436
-2,584
| -26% | -$326K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.14M | Sell |
10,020
-97,681
| -91% | -$11.1M | 0.01% | 1153 |
|
|
2016
Q3 | $12.6M | Sell |
107,701
-196,116
| -65% | -$22.9M | 0.06% | 310 |
|
|
2016
Q2 | $32.3M | Sell |
303,817
-284,350
| -48% | -$30.2M | 0.16% | 134 |
|
|
2016
Q1 | $63.4M | Sell |
588,167
-347,318
| -37% | -$37.4M | 0.31% | 69 |
|
|
2015
Q4 | $116M | Sell |
935,485
-122,505
| -12% | -$15.2M | 0.57% | 33 |
|
|
2015
Q3 | $125M | Buy |
1,057,990
+72,921
| +7% | +$8.58M | 0.66% | 28 |
|
|
2015
Q2 | $108M | Buy |
985,069
+129,530
| +15% | +$14.2M | 0.54% | 36 |
|
|
2015
Q1 | $80.5M | Buy |
855,539
+232,953
| +37% | +$21.9M | 0.41% | 59 |
|
|
2014
Q4 | $53.1M | Buy |
622,586
+180,613
| +41% | +$15.4M | 0.27% | 94 |
|
|
2014
Q3 | $38.7M | Buy |
441,973
+116,894
| +36% | +$10.2M | 0.19% | 128 |
|
|
2014
Q2 | $25.6M | Buy |
325,079
+169,308
| +109% | +$13.3M | 0.12% | 165 |
|
|
2014
Q1 | $11.3M | Sell |
155,771
-20,082
| -11% | -$1.46M | 0.05% | 327 |
|
|
2013
Q4 | $12.3M | Sell |
175,853
-119,813
| -41% | -$8.35M | 0.06% | 318 |
|
|
2013
Q3 | $15.3M | Buy |
295,666
+27,327
| +10% | +$1.42M | 0.08% | 253 |
|
|
2013
Q2 | $16.1M | Buy |
+268,339
| New | +$16.1M | 0.08% | 218 |
|