1832 Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+14,266
| New | +$2.41M | ﹤0.01% | 447 |
|
|
2024
Q3 | – | Sell |
-81
| Closed | -$10.2K | – | 738 |
|
|
2024
Q2 | $10.2K | Hold |
81
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $11.2K | Sell |
81
-42,700
| -100% | -$5.88M | ﹤0.01% | 745 |
|
|
2023
Q4 | $6.49M | Buy |
42,781
+42,700
| +52,716% | +$6.48M | 0.01% | 359 |
|
|
2023
Q3 | $8.35K | Hold |
81
| – | – | ﹤0.01% | 762 |
|
|
2023
Q2 | $8.86K | Hold |
81
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $7.86K | Buy |
81
+31
| +62% | +$3.01K | ﹤0.01% | 816 |
|
|
2022
Q4 | $4.38K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $5K | Sell |
50
-552
| -92% | -$55.2K | ﹤0.01% | 814 |
|
|
2022
Q1 | $116K | Sell |
602
-780
| -56% | -$150K | ﹤0.01% | 711 |
|
|
2021
Q4 | $257K | Sell |
1,382
-25,142
| -95% | -$4.68M | ﹤0.01% | 512 |
|
|
2021
Q3 | $4.45M | Buy |
26,524
+1,240
| +5% | +$208K | 0.01% | 403 |
|
|
2021
Q2 | $4.14M | Sell |
25,284
-7,235
| -22% | -$1.18M | 0.01% | 391 |
|
|
2021
Q1 | $5.58M | Sell |
32,519
-38,021
| -54% | -$6.53M | 0.01% | 350 |
|
|
2020
Q4 | $9.36M | Sell |
70,540
-511,689
| -88% | -$67.9M | 0.02% | 291 |
|
|
2020
Q3 | $53.8M | Sell |
582,229
-297,858
| -34% | -$27.5M | 0.14% | 134 |
|
|
2020
Q2 | $73.3M | Sell |
880,087
-1,202
| -0.1% | -$100K | 0.22% | 118 |
|
|
2020
Q1 | $50M | Sell |
881,289
-240,465
| -21% | -$13.7M | 0.18% | 114 |
|
|
2019
Q4 | $122M | Buy |
1,121,754
+262,750
| +31% | +$28.5M | 0.37% | 71 |
|
|
2019
Q3 | $114M | Buy |
859,004
+473,872
| +123% | +$62.7M | 0.36% | 68 |
|
|
2019
Q2 | $50.2M | Sell |
385,132
-30,779
| -7% | -$4.01M | 0.16% | 127 |
|
|
2019
Q1 | $49.6M | Buy |
415,911
+396,911
| +2,089% | +$47.3M | 0.17% | 124 |
|
|
2018
Q4 | $2.14M | Buy |
+19,000
| New | +$2.14M | 0.01% | 338 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$899K | – | 679 |
|
|
2018
Q1 | $899K | Buy |
8,100
+100
| +1% | +$11.1K | ﹤0.01% | 442 |
|
|
2017
Q4 | $954K | Sell |
8,000
-4,128
| -34% | -$492K | ﹤0.01% | 438 |
|
|
2017
Q3 | $1.69M | Buy |
+12,128
| New | +$1.69M | 0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-30,200
| Closed | -$3.82M | – | 685 |
|
|
2017
Q1 | $3.82M | Sell |
30,200
-20,200
| -40% | -$2.55M | 0.01% | 354 |
|
|
2016
Q4 | $5.73M | Buy |
50,400
+22,900
| +83% | +$2.6M | 0.01% | 422 |
|
|
2016
Q3 | $3.21M | Buy |
27,500
+12,300
| +81% | +$1.44M | 0.01% | 348 |
|
|
2016
Q2 | $1.63M | Buy |
15,200
+3,300
| +28% | +$353K | 0.01% | 380 |
|
|
2016
Q1 | $2.16M | Sell |
11,900
-855,100
| -99% | -$155M | 0.01% | 386 |
|
|
2015
Q4 | $107M | Buy |
867,000
+325,400
| +60% | +$40.3M | 0.46% | 63 |
|
|
2015
Q3 | $61.9M | Sell |
541,600
-135,100
| -20% | -$15.4M | 0.26% | 87 |
|
|
2015
Q2 | $72.3M | Buy |
676,700
+635,700
| +1,550% | +$67.9M | 0.25% | 96 |
|
|
2015
Q1 | $3.87M | Sell |
41,000
-674,750
| -94% | -$63.6M | 0.01% | 309 |
|
|
2014
Q4 | $60.3M | Sell |
715,750
-316,600
| -31% | -$26.7M | 0.19% | 115 |
|
|
2014
Q3 | $89.7M | Buy |
1,032,350
+187,750
| +22% | +$16.3M | 0.29% | 94 |
|
|
2014
Q2 | $66.2M | Buy |
844,600
+786,800
| +1,361% | +$61.7M | 0.21% | 122 |
|
|
2014
Q1 | $4.18M | Buy |
57,800
+7,400
| +15% | +$535K | 0.01% | 362 |
|
|
2013
Q4 | $3.52M | Buy |
+50,400
| New | +$3.52M | 0.01% | 324 |
|