Advisory Services Network’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
6,230
+1,130
| +22% | +$204K | 0.02% | 774 |
|
|
2025
Q1 | $857K | Buy |
5,100
+3,409
| +202% | +$573K | 0.02% | 835 |
|
|
2024
Q4 | $315K | Sell |
1,691
-477
| -22% | -$88.9K | 0.01% | 1269 |
|
|
2024
Q3 | $273K | Hold |
2,168
| – | – | 0.01% | 1251 |
|
|
2024
Q2 | $273K | Sell |
2,168
-4,529
| -68% | -$571K | 0.01% | 1251 |
|
|
2024
Q1 | $923K | Buy |
6,697
+4,732
| +241% | +$652K | 0.02% | 718 |
|
|
2023
Q4 | $298K | Buy |
+1,965
| New | +$298K | 0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-4,469
| Closed | -$489K | – | 1489 |
|
|
2023
Q2 | $489K | Buy |
4,469
+7
| +0.2% | +$766 | 0.01% | 923 |
|
|
2023
Q1 | $433K | Buy |
4,462
+2,549
| +133% | +$247K | 0.01% | 986 |
|
|
2022
Q4 | $168K | Sell |
1,913
-541
| -22% | -$47.4K | 0.01% | 1357 |
|
|
2022
Q3 | $230K | Buy |
+2,454
| New | +$230K | 0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-1,178
| Closed | -$230K | – | 1409 |
|
|
2022
Q1 | $230K | Buy |
+1,178
| New | +$230K | 0.01% | 1275 |
|
|
2021
Q3 | – | Sell |
-1,709
| Closed | -$280K | – | 1999 |
|
|
2021
Q2 | $280K | Buy |
+1,709
| New | +$280K | 0.01% | 1122 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$31K | – | 1897 |
|
|
2020
Q4 | $31K | Sell |
237
-658
| -74% | -$86.1K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $82K | Sell |
895
-1,828
| -67% | -$167K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $224K | Sell |
2,723
-1,797
| -40% | -$148K | 0.01% | 899 |
|
|
2020
Q1 | $254K | Sell |
4,520
-2,247
| -33% | -$126K | 0.02% | 728 |
|
|
2019
Q4 | $732K | Buy |
6,767
+2,199
| +48% | +$238K | 0.04% | 510 |
|
|
2019
Q3 | $607K | Hold |
4,568
| – | – | 0.04% | 508 |
|
|
2019
Q2 | $607K | Buy |
4,568
+206
| +5% | +$27.4K | 0.04% | 507 |
|
|
2019
Q1 | $519K | Buy |
4,362
+1,140
| +35% | +$136K | 0.04% | 512 |
|
|
2018
Q4 | $362K | Buy |
3,222
+56
| +2% | +$6.29K | 0.03% | 532 |
|
|
2018
Q3 | $413K | Sell |
3,166
-115
| -4% | -$15K | 0.03% | 566 |
|
|
2018
Q2 | $413K | Sell |
3,281
-17
| -0.5% | -$2.14K | 0.03% | 548 |
|
|
2018
Q1 | $364K | Buy |
3,298
+334
| +11% | +$36.9K | 0.03% | 607 |
|
|
2017
Q4 | $355K | Buy |
2,964
+269
| +10% | +$32.2K | 0.03% | 592 |
|
|
2017
Q3 | $388K | Sell |
2,695
-555
| -17% | -$79.9K | 0.04% | 457 |
|
|
2017
Q2 | $484K | Sell |
3,250
-30
| -0.9% | -$4.47K | 0.06% | 389 |
|
|
2017
Q1 | $414K | Buy |
+3,280
| New | +$414K | 0.06% | 398 |
|
|
2016
Q3 | $320K | Buy |
2,738
+243
| +10% | +$28.4K | 0.06% | 406 |
|
|
2016
Q2 | $265K | Sell |
2,495
-215
| -8% | -$22.8K | 0.06% | 392 |
|
|
2016
Q1 | $292K | Sell |
2,710
-67
| -2% | -$7.22K | 0.08% | 315 |
|
|
2015
Q4 | $345K | Buy |
2,777
+677
| +32% | +$84.1K | 0.11% | 230 |
|
|
2015
Q3 | $247K | Sell |
2,100
-160
| -7% | -$18.8K | 0.07% | 250 |
|
|
2015
Q2 | $242K | Buy |
2,260
+475
| +27% | +$50.9K | 0.07% | 260 |
|
|
2015
Q1 | $176K | Buy |
1,785
+845
| +90% | +$83.3K | 0.05% | 299 |
|
|
2014
Q4 | $79K | Buy |
+940
| New | +$79K | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$6K | – | 393 |
|
|
2013
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 729 |
|