ClearBridge Value Fund EXPE Holdings History
ClearBridge Value Fund's Expedia Group Inc Holding Summary
As of 2025-04-30, ClearBridge Value Fund held 300,000.00 shares of Expedia Group Inc(EXPE), totaling $47.08 Mil. This investment constitutes 1.35% of their stock portfolio, and ClearBridge Value Fund now holds 0.24% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2019Q4. And since then ClearBridge Value Fund has made 2 purchases of EXPE, at an average price of $140.56, for a total of 650,000.00 shares. In addition, there have been 3 sales at an average price of $106.74 for 350,000.00 shares. Based on historical transaction data and EXPE's current price of $178.30, ClearBridge Value Fund's estimated gain on his EXPE holdings is $-516,500.00, reflecting a -0.57% gain to date.
ClearBridge Value Fund EXPE ($178.30) Holding Chart
ClearBridge Value Fund EXPE ($178.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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