Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,595
| Closed | -$7.63M | – | 170 |
|
|
2019
Q4 | $7.63M | Sell |
70,595
-371,942
| -84% | -$40.2M | 0.07% | 126 |
|
|
2019
Q3 | $59.5M | Sell |
442,537
-80,249
| -15% | -$10.8M | 0.57% | 50 |
|
|
2019
Q2 | $69.5M | Buy |
522,786
+228,972
| +78% | +$30.5M | 0.67% | 45 |
|
|
2019
Q1 | $35M | Buy |
293,814
+5,158
| +2% | +$614K | 0.34% | 71 |
|
|
2018
Q4 | $32.5M | Sell |
288,656
-4,202
| -1% | -$473K | 0.32% | 69 |
|
|
2018
Q3 | $38.2M | Sell |
292,858
-726
| -0.2% | -$94.7K | 0.32% | 70 |
|
|
2018
Q2 | $35.3M | Sell |
293,584
-57,077
| -16% | -$6.86M | 0.27% | 80 |
|
|
2018
Q1 | $38.7M | Buy |
350,661
+26,260
| +8% | +$2.9M | 0.29% | 75 |
|
|
2017
Q4 | $38.9M | Buy |
324,401
+15,005
| +5% | +$1.8M | 0.27% | 79 |
|
|
2017
Q3 | $44.5M | Buy |
309,396
+22,663
| +8% | +$3.26M | 0.32% | 65 |
|
|
2017
Q2 | $42.7M | Sell |
286,733
-11,308
| -4% | -$1.68M | 0.33% | 70 |
|
|
2017
Q1 | $37.6M | Buy |
298,041
+4,361
| +1% | +$550K | 0.31% | 71 |
|
|
2016
Q4 | $33.3M | Buy |
293,680
+52,478
| +22% | +$5.94M | 0.26% | 79 |
|
|
2016
Q3 | $28.2M | Sell |
241,202
-2,228
| -0.9% | -$260K | 0.21% | 100 |
|
|
2016
Q2 | $25.9M | Buy |
+243,430
| New | +$25.9M | 0.2% | 113 |
|
|
2014
Q2 | – | Sell |
-220,598
| Closed | -$16M | – | 327 |
|
|
2014
Q1 | $16M | Sell |
220,598
-104,562
| -32% | -$7.58M | 0.06% | 191 |
|
|
2013
Q4 | $22.7M | Buy |
+325,160
| New | +$22.7M | 0.09% | 167 |
|