Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
EXPE holding history
Expedia Group, Inc. in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXPE overviewAll 13F holders of EXPEFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −32,868−100.0% | Sold out | Holders |
| Q1 2024 | 32,868 | $4.38M | <0.1% | −8,660−20.9% | Reduced | Holders |
| Q4 2023 | 41,528 | $6.30M | <0.1% | −1,056−2.5% | Reduced | Holders |
| Q3 2023 | 42,584 | $4.39M | <0.1% | −52−0.1% | Reduced | Holders |
| Q2 2023 | 42,636 | $4.66M | <0.1% | +5,279+14.1% | Added | Holders |
| Q1 2023 | 37,357 | $3.62M | <0.1% | +37,357 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −951,687−100.0% | Sold out | Holders |
| Q3 2022 | 951,687 | $89.2M | 0.6% | +261,396+37.9% | Added | Holders |
| Q2 2022 | 690,291 | $65.5M | 0.4% | +249,045+56.4% | Added | Holders |
| Q1 2022 | 441,246 | $86.3M | 0.4% | +441,246 | New | Holders |