Advisory Services Network’s Expedia Group EXPE Stock Holding History

Advisory Services Network’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	7,931 +2,394	+43%	+$588K	0.02%	689
2025 Q4	$1.57M	Sell	5,537 -864	-13%	-$213K	0.02%	703
2025 Q3	$1.37M	Buy	6,401 +171	+3%	+$34.3K	0.02%	748
2025 Q2	$1.12M	Buy	6,230 +1,130	+22%	+$183K	0.02%	774
2025 Q1	$857K	Buy	5,100 +3,409	+202%	+$621K	0.02%	835
2024 Q4	$315K	Sell	1,691 -477	-22%	-$82.2K	0.01%	1269
2024 Q3	$273K	Hold	2,168	–	–	0.01%	1251
2024 Q2	$273K	Sell	2,168 -4,529	-68%	-$559K	0.01%	1251
2024 Q1	$923K	Buy	6,697 +4,732	+241%	+$673K	0.02%	718
2023 Q4	$298K	Buy	+1,965	New	+$241K	0.01%	1096
2023 Q3	–	Sell	-4,469	Closed	-$489K	–	1489
2023 Q2	$489K	Buy	4,469 +7	+0.2%	+$686	0.01%	923
2023 Q1	$433K	Buy	4,462 +2,549	+133%	+$267K	0.01%	986
2022 Q4	$168K	Sell	1,913 -541	-22%	-$51.2K	0.01%	1357
2022 Q3	$230K	Buy	+2,454	New	+$250K	0.01%	1142
2022 Q2	–	Sell	-1,178	Closed	-$230K	–	1409
2022 Q1	$230K	Buy	+1,178	New	+$220K	0.01%	1275
2021 Q3	–	Sell	-1,709	Closed	-$280K	–	1999
2021 Q2	$280K	Buy	+1,709	New	+$293K	0.01%	1122
2021 Q1	–	Sell	-237	Closed	-$31K	–	1897
2020 Q4	$31K	Sell	237 -658	-74%	-$74.2K	﹤0.01%	1916
2020 Q3	$82K	Sell	895 -1,828	-67%	-$164K	﹤0.01%	1333
2020 Q2	$224K	Sell	2,723 -1,797	-40%	-$131K	0.01%	899
2020 Q1	$254K	Sell	4,520 -2,247	-33%	-$216K	0.02%	728
2019 Q4	$732K	Buy	6,767 +2,199	+48%	+$258K	0.04%	510
2019 Q3	$607K	Hold	4,568	–	–	0.04%	508
2019 Q2	$607K	Buy	4,568 +206	+5%	+$25.4K	0.04%	507
2019 Q1	$519K	Buy	4,362 +1,140	+35%	+$138K	0.04%	512
2018 Q4	$362K	Buy	3,222 +56	+2%	+$6.7K	0.03%	532
2018 Q3	$413K	Sell	3,166 -115	-4%	-$14.9K	0.03%	566
2018 Q2	$413K	Sell	3,281 -17	-0.5%	-$1.96K	0.03%	548
2018 Q1	$364K	Buy	3,298 +334	+11%	+$38.9K	0.03%	607
2017 Q4	$355K	Buy	2,964 +269	+10%	+$34.9K	0.03%	592
2017 Q3	$388K	Sell	2,695 -555	-17%	-$82.2K	0.04%	457
2017 Q2	$484K	Sell	3,250 -30	-0.9%	-$4.21K	0.06%	389
2017 Q1	$414K	Buy	+3,280	New	+$400K	0.06%	398
2016 Q3	$320K	Buy	2,738 +243	+10%	+$27.5K	0.06%	406
2016 Q2	$265K	Sell	2,495 -215	-8%	-$23.4K	0.06%	392
2016 Q1	$292K	Sell	2,710 -67	-2%	-$7.14K	0.08%	315
2015 Q4	$345K	Buy	2,777 +677	+32%	+$85.7K	0.11%	230
2015 Q3	$247K	Sell	2,100 -160	-7%	-$18.4K	0.07%	250
2015 Q2	$242K	Buy	2,260 +475	+27%	+$49.1K	0.07%	260
2015 Q1	$176K	Buy	1,785 +845	+90%	+$75K	0.05%	299
2014 Q4	$79K	Buy	+940	New	+$79.7K	0.02%	361
2014 Q1	–	Sell	-80	Closed	-$6K	–	393
2013 Q4	$6K	Buy	+80	New	+$4.71K	﹤0.01%	729