PineBridge Investments’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
99,468
+46,563
| +88% | +$7.85M | 0.13% | 160 |
|
|
2025
Q1 | $8.89M | Buy |
52,905
+20,229
| +62% | +$3.4M | 0.07% | 222 |
|
|
2024
Q4 | $6.09M | Buy |
32,676
+28,720
| +726% | +$5.35M | 0.05% | 280 |
|
|
2024
Q3 | $586K | Buy |
+3,956
| New | +$586K | ﹤0.01% | 683 |
|
|
2024
Q2 | – | Sell |
-33,589
| Closed | -$4.63M | – | 581 |
|
|
2024
Q1 | $4.63M | Buy |
33,589
+4,431
| +15% | +$610K | 0.04% | 345 |
|
|
2023
Q4 | $4.43M | Sell |
29,158
-11,868
| -29% | -$1.8M | 0.04% | 302 |
|
|
2023
Q3 | $4.23M | Buy |
41,026
+4,216
| +11% | +$435K | 0.05% | 285 |
|
|
2023
Q2 | $4.03M | Sell |
36,810
-62,915
| -63% | -$6.88M | 0.04% | 290 |
|
|
2023
Q1 | $9.68M | Buy |
99,725
+7,323
| +8% | +$711K | 0.11% | 203 |
|
|
2022
Q4 | $8.09M | Sell |
92,402
-373
| -0.4% | -$32.7K | 0.1% | 208 |
|
|
2022
Q3 | $8.69M | Buy |
92,775
+26,055
| +39% | +$2.44M | 0.11% | 192 |
|
|
2022
Q2 | $6.33M | Buy |
66,720
+16,076
| +32% | +$1.52M | 0.08% | 236 |
|
|
2022
Q1 | $9.91M | Buy |
50,644
+25,956
| +105% | +$5.08M | 0.11% | 199 |
|
|
2021
Q4 | $4.46M | Buy |
24,688
+4,903
| +25% | +$886K | 0.05% | 300 |
|
|
2021
Q3 | $3.24M | Buy |
+19,785
| New | +$3.24M | 0.04% | 333 |
|
|
2021
Q1 | – | Sell |
-588
| Closed | -$78K | – | 670 |
|
|
2020
Q4 | $78K | Buy |
588
+36
| +7% | +$4.78K | ﹤0.01% | 572 |
|
|
2020
Q3 | $51K | Sell |
552
-157
| -22% | -$14.5K | ﹤0.01% | 584 |
|
|
2020
Q2 | $58K | Sell |
709
-1,397
| -66% | -$114K | ﹤0.01% | 567 |
|
|
2020
Q1 | $119K | Sell |
2,106
-37,945
| -95% | -$2.14M | ﹤0.01% | 519 |
|
|
2019
Q4 | $4.33M | Buy |
40,051
+36,731
| +1,106% | +$3.97M | 0.07% | 280 |
|
|
2019
Q3 | $446K | Sell |
3,320
-57,791
| -95% | -$7.76M | 0.01% | 858 |
|
|
2019
Q2 | $8.13M | Sell |
61,111
-4,144
| -6% | -$551K | 0.13% | 182 |
|
|
2019
Q1 | $7.77M | Buy |
65,255
+39,083
| +149% | +$4.65M | 0.16% | 162 |
|
|
2018
Q4 | $2.95M | Buy |
+26,172
| New | +$2.95M | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-424
| Closed | -$51K | – | 1121 |
|
|
2018
Q2 | $51K | Sell |
424
-3,446
| -89% | -$414K | ﹤0.01% | 989 |
|
|
2018
Q1 | $428K | Sell |
3,870
-2,841
| -42% | -$314K | 0.01% | 719 |
|
|
2017
Q4 | $803K | Buy |
6,711
+876
| +15% | +$105K | 0.02% | 650 |
|
|
2017
Q3 | $840K | Buy |
+5,835
| New | +$840K | 0.02% | 612 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$5K | – | 1133 |
|
|
2016
Q2 | $5K | Sell |
45
-220
| -83% | -$24.4K | ﹤0.01% | 1110 |
|
|
2016
Q1 | $29K | Sell |
265
-7,666
| -97% | -$839K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $986K | Sell |
7,931
-11,765
| -60% | -$1.46M | 0.04% | 239 |
|
|
2015
Q3 | $2.32M | Buy |
19,696
+5,235
| +36% | +$616K | 0.1% | 175 |
|
|
2015
Q2 | $1.58M | Sell |
14,461
-2,695
| -16% | -$295K | 0.06% | 204 |
|
|
2015
Q1 | $1.62M | Sell |
17,156
-113,698
| -87% | -$10.7M | 0.06% | 213 |
|
|
2014
Q4 | $11.2M | Buy |
130,854
+104,425
| +395% | +$8.91M | 0.42% | 75 |
|
|
2014
Q3 | $2.32M | Buy |
+26,429
| New | +$2.32M | 0.09% | 205 |
|
|
2013
Q3 | – | Sell |
-16,485
| Closed | -$992K | – | 1115 |
|
|
2013
Q2 | $992K | Buy |
+16,485
| New | +$992K | 0.03% | 322 |
|