Number of Shares
300,000.00
Current Holdings Value*
$47.08 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-516,500.00
% of Total Estimate Gain
-0.57%

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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