Winslow Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,559,991
| Closed | -$186M | – | 63 |
|
|
2019
Q1 | $186M | Sell |
1,559,991
-29,173
| -2% | -$3.47M | 1.01% | 47 |
|
|
2018
Q4 | $179M | Sell |
1,589,164
-341,242
| -18% | -$38.4M | 1.11% | 42 |
|
|
2018
Q3 | $252M | Buy |
1,930,406
+389,022
| +25% | +$50.8M | 1.25% | 37 |
|
|
2018
Q2 | $185M | Sell |
1,541,384
-1,472,606
| -49% | -$177M | 0.97% | 49 |
|
|
2018
Q1 | $333M | Sell |
3,013,990
-78,649
| -3% | -$8.68M | 1.8% | 16 |
|
|
2017
Q4 | $370M | Buy |
3,092,639
+535,874
| +21% | +$64.2M | 2.04% | 12 |
|
|
2017
Q3 | $368M | Buy |
2,556,765
+1,038,609
| +68% | +$149M | 1.98% | 14 |
|
|
2017
Q2 | $226M | Sell |
1,518,156
-293,158
| -16% | -$43.7M | 1.2% | 35 |
|
|
2017
Q1 | $229M | Sell |
1,811,314
-50,998
| -3% | -$6.43M | 1.09% | 48 |
|
|
2016
Q4 | $211M | Buy |
+1,862,312
| New | +$211M | 0.97% | 56 |
|