Addison Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726K | Sell |
|
|||||
|
2025
Q2 | $603K | Sell |
|
|||||
|
2025
Q1 | $627K | Buy |
|
|||||
|
2024
Q4 | $656K | Sell |
|
|||||
|
2024
Q3 | $529K | Sell |
|
|||||
|
2024
Q2 | $451K | Buy |
|
|||||
|
2024
Q1 | $477K | Buy |
|
|||||
|
2023
Q4 | $475K | Buy |
|
|||||
|
2023
Q3 | $296K | Sell |
|
|||||
|
2023
Q2 | $318K | Hold |
|
|||||
|
2023
Q1 | $282K | Sell |
|
|||||
|
2022
Q4 | $262K | Sell |
|
|||||
|
2022
Q3 | $294K | Sell |
|
|||||
|
2022
Q2 | $327K | Sell |
|
|||||
|
2022
Q1 | $679K | Hold |
|
|||||
|
2021
Q4 | $627K | Hold |
|
|||||
|
2021
Q3 | $569K | Hold |
|
|||||
|
2021
Q2 | $568K | Buy |
|
|||||
|
2021
Q1 | $482K | Hold |
|
|||||
|
2020
Q4 | $371K | Hold |
|
|||||
|
2020
Q3 | $257K | Sell |
|
|||||
|
2020
Q2 | $234K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $379K | Sell |
|
|||||
|
2019
Q3 | $755K | Buy |
|
|||||
|
2019
Q2 | $714K | Sell |
|
|||||
|
2019
Q1 | $694K | Sell |
|
|||||
|
2018
Q4 | $660K | Sell |
|
|||||
|
2018
Q3 | $773K | Sell |
|
|||||
|
2018
Q2 | $712K | Sell |
|
|||||
|
2018
Q1 | $665K | Sell |
|
|||||
|
2017
Q4 | $815K | Sell |
|
|||||
|
2017
Q3 | $1.05M | Sell |
|
|||||
|
2017
Q2 | $1.2M | Sell |
|
|||||
|
2017
Q1 | $1.04M | Sell |
|
|||||
|
2016
Q4 | $1.17M | Buy |
|
|||||
|
2016
Q3 | $1.17M | Buy |
|
|||||
|
2016
Q2 | $559K | Buy |
|