Quantitative U.S. Large Cap Growth Equity Portfolio EXPE Holdings History
Disciplined U.S. Growth Equity Portfolio's Expedia Group Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Growth Equity Portfolio held 134,114.00 shares of Expedia Group Inc(EXPE), totaling $21.05 Mil. This investment constitutes 1.8% of their stock portfolio, and Disciplined U.S. Growth Equity Portfolio now holds 0.11% of the outstanding Expedia Group Inc(EXPE) stock.
The initial trade took place in 2022Q3. And since then Disciplined U.S. Growth Equity Portfolio has made 3 purchases of EXPE, at an average price of $129.93, for a total of 371,202.00 shares. In addition, there have been 2 sales at an average price of $119.03 for 237,088.00 shares. Based on historical transaction data and EXPE's current price of $184.93, Disciplined U.S. Growth Equity Portfolio's estimated gain on his EXPE holdings is $4.79 Mil, reflecting a 9.93% gain to date.
Disciplined U.S. Growth Equity Portfolio EXPE ($184.93) Holding Chart
Disciplined U.S. Growth Equity Portfolio EXPE ($184.93) 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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