Allspring Global Investments’s Expedia Group EXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.77M | Sell |
50,403
-597
| -1% | -$104K | 0.01% | 761 |
|
2025
Q1 | $8.55M | Sell |
51,000
-698
| -1% | -$117K | 0.01% | 773 |
|
2024
Q4 | $9.58M | Sell |
51,698
-46,255
| -47% | -$8.57M | 0.02% | 775 |
|
2024
Q3 | $14.5M | Buy |
97,953
+34,581
| +55% | +$5.12M | 0.02% | 656 |
|
2024
Q2 | $7.98M | Buy |
63,372
+8,778
| +16% | +$1.11M | 0.01% | 827 |
|
2024
Q1 | $7.52M | Sell |
54,594
-1,221
| -2% | -$168K | 0.01% | 845 |
|
2023
Q4 | $8.47M | Sell |
55,815
-11,879
| -18% | -$1.8M | 0.01% | 798 |
|
2023
Q3 | $6.98M | Sell |
67,694
-9,446
| -12% | -$974K | 0.01% | 858 |
|
2023
Q2 | $8.44M | Buy |
77,140
+68,461
| +789% | +$7.49M | 0.01% | 842 |
|
2023
Q1 | $842K | Sell |
8,679
-73,997
| -90% | -$7.18M | ﹤0.01% | 1458 |
|
2022
Q4 | $7.24M | Buy |
82,676
+71,960
| +672% | +$6.3M | 0.01% | 871 |
|
2022
Q3 | $1M | Sell |
10,716
-1,126
| -10% | -$105K | ﹤0.01% | 1424 |
|
2022
Q2 | $1.12M | Sell |
11,842
-13,059
| -52% | -$1.24M | ﹤0.01% | 1396 |
|
2022
Q1 | $4.87M | Sell |
24,901
-1,857,851
| -99% | -$363M | 0.01% | 1155 |
|
2021
Q4 | $340M | Buy |
+1,882,752
| New | +$340M | 0.38% | 39 |
|