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 |
511,723
+42,577
| +9% | +$7.97M | 0.05% | 349 |
|
|
2021
Q4 | $84.8M | Sell |
469,146
-39,644
| -8% | -$6.74M | 0.04% | 395 |
|
|
2021
Q3 | $83.4M | Sell |
508,790
-238,894
| -32% | -$36.9M | 0.05% | 378 |
|
|
2021
Q2 | $122M | Buy |
747,684
+181,441
| +32% | +$31.1M | 0.07% | 276 |
|
|
2021
Q1 | $97.5M | Buy |
566,243
+113,331
| +25% | +$17.4M | 0.06% | 321 |
|
|
2020
Q4 | $60M | Sell |
452,912
-14,890
| -3% | -$1.68M | 0.04% | 455 |
|
|
2020
Q3 | $42.9M | Buy |
467,802
+16,735
| +4% | +$1.51M | 0.03% | 495 |
|
|
2020
Q2 | $37.1M | Buy |
451,067
+55,758
| +14% | +$4.05M | 0.03% | 540 |
|
|
2020
Q1 | $22.2M | Buy |
395,309
+64,776
| +20% | +$6.22M | 0.02% | 735 |
|
|
2019
Q4 | $35.7M | Sell |
330,533
-114,884
| -26% | -$13.5M | 0.03% | 627 |
|
|
2019
Q3 | $59.9M | Buy |
445,417
+57,950
| +15% | +$7.66M | 0.05% | 364 |
|
|
2019
Q2 | $51.5M | Buy |
387,467
+11,955
| +3% | +$1.47M | 0.04% | 410 |
|
|
2019
Q1 | $44.7M | Buy |
375,512
+6,324
| +2% | +$768K | 0.04% | 442 |
|
|
2018
Q4 | $41.6M | Buy |
369,188
+12,295
| +3% | +$1.47M | 0.04% | 411 |
|
|
2018
Q3 | $46.6M | Buy |
356,893
+24,270
| +7% | +$3.15M | 0.04% | 418 |
|
|
2018
Q2 | $40M | Buy |
332,623
+71,661
| +27% | +$8.28M | 0.04% | 445 |
|
|
2018
Q1 | $28.8M | Buy |
260,962
+12,073
| +5% | +$1.41M | 0.03% | 612 |
|
|
2017
Q4 | $29.8M | Sell |
248,889
-6,819
| -3% | -$885K | 0.03% | 570 |
|
|
2017
Q3 | $36.8M | Buy |
255,708
+24,754
| +11% | +$3.67M | 0.04% | 449 |
|
|
2017
Q2 | $34.4M | Buy |
230,954
+12,227
| +6% | +$1.72M | 0.04% | 448 |
|
|
2017
Q1 | $27.6M | Sell |
218,727
-14,020
| -6% | -$1.71M | 0.04% | 459 |
|
|
2016
Q4 | $26.4M | Buy |
232,747
+4,965
| +2% | +$606K | 0.04% | 476 |
|
|
2016
Q3 | $26.6M | Buy |
227,782
+22,254
| +11% | +$2.52M | 0.04% | 453 |
|
|
2016
Q2 | $21.8M | Sell |
205,528
-46,681
| -19% | -$5.07M | 0.03% | 502 |
|
|
2016
Q1 | $27.2M | Buy |
252,209
+15,013
| +6% | +$1.6M | 0.04% | 424 |
|
|
2015
Q4 | $29.5M | Buy |
237,196
+24,701
| +12% | +$3.13M | 0.05% | 369 |
|
|
2015
Q3 | $25M | Buy |
212,495
+24,471
| +13% | +$2.82M | 0.05% | 397 |
|
|
2015
Q2 | $20.6M | Sell |
188,024
-39
| -0% | -$4.03K | 0.04% | 475 |
|
|
2015
Q1 | $17.7M | Buy |
188,063
+2,759
| +1% | +$245K | 0.04% | 521 |
|
|
2014
Q4 | $15.8M | Buy |
185,304
+11,430
| +7% | +$969K | 0.03% | 553 |
|
|
2014
Q3 | $15.2M | Buy |
173,874
+4,502
| +3% | +$378K | 0.03% | 557 |
|
|
2014
Q2 | $13.3M | Buy |
169,372
+11,914
| +8% | +$868K | 0.03% | 617 |
|
|
2014
Q1 | $11.4M | Buy |
157,458
+11,661
| +8% | +$845K | 0.03% | 654 |
|
|
2013
Q4 | $10.2M | Buy |
145,797
+21,932
| +18% | +$1.29M | 0.02% | 697 |
|
|
2013
Q3 | $6.42M | Sell |
123,865
-9,549
| -7% | -$510K | 0.02% | 888 |
|
|
2013
Q2 | $8.03M | Buy |
+133,414
| New | +$7.91M | 0.02% | 728 |
|
Other funds holding EXPE
DCP
PCM
