AllianceBernstein’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 | $58.1M | Buy |
344,659
+7,856
| +2% | +$1.33M | 0.02% | 563 |
|
|
2025
Q1 | $56.6M | Buy |
336,803
+69,450
| +26% | +$11.7M | 0.02% | 559 |
|
|
2024
Q4 | $49.8M | Sell |
267,353
-355,891
| -57% | -$66.3M | 0.02% | 594 |
|
|
2024
Q3 | $92.3M | Buy |
623,244
+313,219
| +101% | +$46.4M | 0.03% | 444 |
|
|
2024
Q2 | $39.1M | Buy |
310,025
+129,924
| +72% | +$16.4M | 0.01% | 675 |
|
|
2024
Q1 | $24.8M | Sell |
180,101
-24,263
| -12% | -$3.34M | 0.01% | 798 |
|
|
2023
Q4 | $31M | Sell |
204,364
-166,067
| -45% | -$25.2M | 0.01% | 732 |
|
|
2023
Q3 | $38.2M | Buy |
370,431
+170,583
| +85% | +$17.6M | 0.02% | 639 |
|
|
2023
Q2 | $21.9M | Buy |
199,848
+9,159
| +5% | +$1M | 0.01% | 830 |
|
|
2023
Q1 | $18.5M | Sell |
190,689
-3,542
| -2% | -$344K | 0.01% | 875 |
|
|
2022
Q4 | $17M | Sell |
194,231
-4,631
| -2% | -$406K | 0.01% | 885 |
|
|
2022
Q3 | $18.6M | Sell |
198,862
-73,711
| -27% | -$6.91M | 0.01% | 850 |
|
|
2022
Q2 | $25.8M | Sell |
272,573
-228,991
| -46% | -$21.7M | 0.01% | 773 |
|
|
2022
Q1 | $98.1M | Buy |
501,564
+262,364
| +110% | +$51.3M | 0.04% | 408 |
|
|
2021
Q4 | $43.2M | Buy |
239,200
+46,769
| +24% | +$8.45M | 0.02% | 668 |
|
|
2021
Q3 | $31.5M | Sell |
192,431
-179,704
| -48% | -$29.5M | 0.01% | 767 |
|
|
2021
Q2 | $60.9M | Buy |
372,135
+61,281
| +20% | +$10M | 0.02% | 555 |
|
|
2021
Q1 | $53.5M | Buy |
310,854
+119,166
| +62% | +$20.5M | 0.02% | 586 |
|
|
2020
Q4 | $25.4M | Sell |
191,688
-38,243
| -17% | -$5.06M | 0.01% | 795 |
|
|
2020
Q3 | $21.1M | Sell |
229,931
-92,328
| -29% | -$8.47M | 0.01% | 781 |
|
|
2020
Q2 | $26.5M | Buy |
322,259
+68,145
| +27% | +$5.6M | 0.02% | 679 |
|
|
2020
Q1 | $14.3M | Sell |
254,114
-262,250
| -51% | -$14.8M | 0.01% | 789 |
|
|
2019
Q4 | $55.8M | Sell |
516,364
-300,609
| -37% | -$32.5M | 0.03% | 514 |
|
|
2019
Q3 | $110M | Buy |
816,973
+15,404
| +2% | +$2.07M | 0.07% | 285 |
|
|
2019
Q2 | $107M | Buy |
801,569
+156,181
| +24% | +$20.8M | 0.07% | 291 |
|
|
2019
Q1 | $76.8M | Buy |
645,388
+140,685
| +28% | +$16.7M | 0.05% | 384 |
|
|
2018
Q4 | $56.9M | Buy |
504,703
+239,616
| +90% | +$27M | 0.04% | 431 |
|
|
2018
Q3 | $34.6M | Buy |
265,087
+17,421
| +7% | +$2.27M | 0.02% | 633 |
|
|
2018
Q2 | $29.8M | Buy |
247,666
+6,166
| +3% | +$741K | 0.02% | 666 |
|
|
2018
Q1 | $26.7M | Buy |
241,500
+27,489
| +13% | +$3.04M | 0.02% | 681 |
|
|
2017
Q4 | $25.6M | Sell |
214,011
-38,530
| -15% | -$4.61M | 0.02% | 680 |
|
|
2017
Q3 | $36.4M | Sell |
252,541
-211,928
| -46% | -$30.5M | 0.03% | 573 |
|
|
2017
Q2 | $69.2M | Sell |
464,469
-78,448
| -14% | -$11.7M | 0.05% | 384 |
|
|
2017
Q1 | $68.5M | Sell |
542,917
-250,197
| -32% | -$31.6M | 0.05% | 382 |
|
|
2016
Q4 | $89.8M | Buy |
793,114
+142,793
| +22% | +$16.2M | 0.07% | 278 |
|
|
2016
Q3 | $75.9M | Sell |
650,321
-34,518
| -5% | -$4.03M | 0.06% | 341 |
|
|
2016
Q2 | $72.8M | Sell |
684,839
-3,576
| -0.5% | -$380K | 0.06% | 330 |
|
|
2016
Q1 | $74.2M | Buy |
688,415
+134,410
| +24% | +$14.5M | 0.06% | 337 |
|
|
2015
Q4 | $68.9M | Buy |
554,005
+336,506
| +155% | +$41.8M | 0.06% | 357 |
|
|
2015
Q3 | $25.6M | Sell |
217,499
-5,158
| -2% | -$607K | 0.02% | 612 |
|
|
2015
Q2 | $24.3M | Buy |
222,657
+43,353
| +24% | +$4.74M | 0.02% | 656 |
|
|
2015
Q1 | $16.9M | Buy |
179,304
+489
| +0.3% | +$46K | 0.01% | 778 |
|
|
2014
Q4 | $15.3M | Sell |
178,815
-815,379
| -82% | -$69.6M | 0.01% | 776 |
|
|
2014
Q3 | $87.1M | Sell |
994,194
-443,155
| -31% | -$38.8M | 0.07% | 292 |
|
|
2014
Q2 | $113M | Buy |
1,437,349
+234,514
| +19% | +$18.5M | 0.1% | 230 |
|
|
2014
Q1 | $87.2M | Buy |
1,202,835
+869,719
| +261% | +$63.1M | 0.08% | 296 |
|
|
2013
Q4 | $23.2M | Buy |
333,116
+149,347
| +81% | +$10.4M | 0.02% | 628 |
|
|
2013
Q3 | $9.52M | Sell |
183,769
-1,067
| -0.6% | -$55.3K | 0.01% | 828 |
|
|
2013
Q2 | $11.1M | Buy |
+184,836
| New | +$11.1M | 0.01% | 774 |
|