PCM
Penserra Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
25,192
-2,717
| -10% | -$458K | 0.06% | 259 |
|
|
2025
Q1 | $4.69M | Sell |
27,909
-4,446
| -14% | -$747K | 0.08% | 207 |
|
|
2024
Q4 | $6.03M | Buy |
32,355
+6,482
| +25% | +$1.21M | 0.11% | 187 |
|
|
2024
Q3 | $3.83M | Sell |
25,873
-5,813
| -18% | -$860K | 0.08% | 224 |
|
|
2024
Q2 | $3.99M | Sell |
31,686
-792
| -2% | -$99.8K | 0.05% | 260 |
|
|
2024
Q1 | $4.47M | Sell |
32,478
-5,210
| -14% | -$717K | 0.06% | 236 |
|
|
2023
Q4 | $5.72M | Sell |
37,688
-3,009
| -7% | -$457K | 0.11% | 143 |
|
|
2023
Q3 | $4.19M | Sell |
40,697
-7,240
| -15% | -$746K | 0.09% | 164 |
|
|
2023
Q2 | $5.24M | Sell |
47,937
-26,191
| -35% | -$2.86M | 0.1% | 136 |
|
|
2023
Q1 | $7.19M | Buy |
74,128
+20,239
| +38% | +$1.96M | 0.15% | 105 |
|
|
2022
Q4 | $4.72M | Buy |
53,889
+17,080
| +46% | +$1.5M | 0.1% | 137 |
|
|
2022
Q3 | $3.45M | Sell |
36,809
-2,862
| -7% | -$268K | 0.1% | 183 |
|
|
2022
Q2 | $3.76M | Sell |
39,671
-27,846
| -41% | -$2.64M | 0.1% | 208 |
|
|
2022
Q1 | $13.2M | Sell |
67,517
-15,511
| -19% | -$3.04M | 0.31% | 60 |
|
|
2021
Q4 | $15M | Sell |
83,028
-18,559
| -18% | -$3.35M | 0.32% | 65 |
|
|
2021
Q3 | $16.6M | Sell |
101,587
-22,042
| -18% | -$3.61M | 0.35% | 77 |
|
|
2021
Q2 | $20.2M | Sell |
123,629
-182,045
| -60% | -$29.8M | 0.37% | 86 |
|
|
2021
Q1 | $52.6M | Buy |
305,674
+17,200
| +6% | +$2.96M | 0.97% | 18 |
|
|
2020
Q4 | $38.2M | Buy |
288,474
+14,842
| +5% | +$1.97M | 0.9% | 25 |
|
|
2020
Q3 | $25.1M | Buy |
273,632
+94,485
| +53% | +$8.66M | 0.95% | 23 |
|
|
2020
Q2 | $14.7M | Buy |
179,147
+128,947
| +257% | +$10.6M | 0.76% | 28 |
|
|
2020
Q1 | $3.48M | Buy |
50,200
+5,869
| +13% | +$407K | 0.24% | 125 |
|
|
2019
Q4 | $4.78M | Sell |
44,331
-28,306
| -39% | -$3.05M | 0.31% | 109 |
|
|
2019
Q3 | $9.93M | Sell |
72,637
-5,544
| -7% | -$758K | 0.84% | 31 |
|
|
2019
Q2 | $10.4M | Buy |
78,181
+8,471
| +12% | +$1.13M | 0.81% | 33 |
|
|
2019
Q1 | $8.3M | Sell |
69,710
-14,523
| -17% | -$1.73M | 0.66% | 52 |
|
|
2018
Q4 | $9.49M | Sell |
84,233
-69,084
| -45% | -$7.78M | 0.92% | 41 |
|
|
2018
Q3 | $20M | Buy |
153,317
+25,871
| +20% | +$3.38M | 1.23% | 22 |
|
|
2018
Q2 | $588K | Buy |
127,446
+60,804
| +91% | +$281K | 0.04% | 205 |
|
|
2018
Q1 | $7.36M | Buy |
66,642
+21,448
| +47% | +$2.37M | 0.7% | 53 |
|
|
2017
Q4 | $5.41M | Buy |
45,194
+22,957
| +103% | +$2.75M | 0.71% | 56 |
|
|
2017
Q3 | $3.26M | Buy |
22,237
+7,497
| +51% | +$1.1M | 0.78% | 29 |
|
|
2017
Q2 | $2.2M | Buy |
14,740
+10,651
| +260% | +$1.59M | 0.8% | 27 |
|
|
2017
Q1 | $515K | Buy |
4,089
+1,053
| +35% | +$133K | 0.05% | 105 |
|
|
2016
Q4 | $342K | Buy |
3,036
+972
| +47% | +$109K | 0.04% | 147 |
|
|
2016
Q3 | $239K | Buy |
2,064
+688
| +50% | +$79.7K | 0.03% | 138 |
|
|
2016
Q2 | $146K | Buy |
1,376
+909
| +195% | +$96.4K | 0.02% | 162 |
|
|
2016
Q1 | $49 | Buy |
467
+127
| +37% | +$13 | ﹤0.01% | 264 |
|
|
2015
Q4 | $42K | Buy |
+340
| New | +$42K | ﹤0.01% | 271 |
|