Parametric Portfolio Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $100M | Buy |
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|
2021
Q4 | $84.8M | Sell |
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|
2021
Q3 | $83.4M | Sell |
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|
2021
Q2 | $122M | Buy |
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|
2021
Q1 | $97.5M | Buy |
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|
2020
Q4 | $60M | Sell |
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|
2020
Q3 | $42.9M | Buy |
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|
2020
Q2 | $37.1M | Buy |
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|
2020
Q1 | $22.2M | Buy |
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|
2019
Q4 | $35.7M | Sell |
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|
2019
Q3 | $59.9M | Buy |
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|
2019
Q2 | $51.5M | Buy |
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|
2019
Q1 | $44.7M | Buy |
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|
2018
Q4 | $41.6M | Buy |
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|
2018
Q3 | $46.6M | Buy |
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|
2018
Q2 | $40M | Buy |
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|
2018
Q1 | $28.8M | Buy |
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|
2017
Q4 | $29.8M | Sell |
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|
2017
Q3 | $36.8M | Buy |
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|
2017
Q2 | $34.4M | Buy |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $26.4M | Buy |
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|
2016
Q3 | $26.6M | Buy |
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|
2016
Q2 | $21.8M | Sell |
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|
2016
Q1 | $27.2M | Buy |
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|
2015
Q4 | $29.5M | Buy |
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|
2015
Q3 | $25M | Buy |
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|
2015
Q2 | $20.6M | Sell |
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|
2015
Q1 | $17.7M | Buy |
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|
2014
Q4 | $15.8M | Buy |
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|
2014
Q3 | $15.2M | Buy |
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|
2014
Q2 | $13.3M | Buy |
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|
2014
Q1 | $11.4M | Buy |
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|
2013
Q4 | $10.2M | Buy |
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|
2013
Q3 | $6.42M | Sell |
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|
2013
Q2 | $8.03M | Buy |
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