Rainier Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,540
| Closed | -$366K | – | 96 |
|
|
2017
Q3 | $366K | Sell |
2,540
-3,990
| -61% | -$575K | 0.09% | 139 |
|
|
2017
Q2 | $973K | Sell |
6,530
-30,540
| -82% | -$4.55M | 0.19% | 137 |
|
|
2017
Q1 | $4.68M | Buy |
+37,070
| New | +$4.68M | 0.51% | 86 |
|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$429K | – | 195 |
|
|
2015
Q4 | $429K | Buy |
+3,450
| New | +$429K | 0.02% | 171 |
|
|
2014
Q2 | – | Sell |
-1,268,460
| Closed | -$92M | – | 198 |
|
|
2014
Q1 | $92M | Sell |
1,268,460
-395,940
| -24% | -$28.7M | 1.1% | 24 |
|
|
2013
Q4 | $116M | Sell |
1,664,400
-464,360
| -22% | -$32.3M | 1.21% | 20 |
|
|
2013
Q3 | $110M | Sell |
2,128,760
-389,200
| -15% | -$20.2M | 1.07% | 24 |
|
|
2013
Q2 | $151M | Buy |
+2,517,960
| New | +$151M | 1.37% | 4 |
|