Allspring Global Investments’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.88M	Sell	43,413 -8,971	-17%	-$2.2M	0.02%	687
2025 Q4	$14.8M	Buy	52,384 +2,202	+4%	+$544K	0.02%	608
2025 Q3	$10.9M	Sell	50,182 -221	-0.4%	-$44.4K	0.02%	692
2025 Q2	$8.77M	Sell	50,403 -597	-1%	-$96.8K	0.01%	761
2025 Q1	$8.55M	Sell	51,000 -698	-1%	-$127K	0.01%	773
2024 Q4	$9.58M	Sell	51,698 -46,255	-47%	-$7.97M	0.02%	775
2024 Q3	$14.5M	Buy	97,953 +34,581	+55%	+$4.58M	0.02%	656
2024 Q2	$7.98M	Buy	63,372 +8,778	+16%	+$1.08M	0.01%	827
2024 Q1	$7.52M	Sell	54,594 -1,221	-2%	-$174K	0.01%	845
2023 Q4	$8.47M	Sell	55,815 -11,879	-18%	-$1.45M	0.01%	798
2023 Q3	$6.98M	Sell	67,694 -9,446	-12%	-$1.04M	0.01%	858
2023 Q2	$8.44M	Buy	77,140 +68,461	+789%	+$6.71M	0.01%	842
2023 Q1	$842K	Sell	8,679 -73,997	-90%	-$7.76M	﹤0.01%	1462
2022 Q4	$7.24M	Buy	82,676 +71,960	+672%	+$6.81M	0.01%	875
2022 Q3	$1M	Sell	10,716 -1,126	-10%	-$115K	﹤0.01%	1424
2022 Q2	$1.12M	Sell	11,842 -13,059	-52%	-$1.85M	﹤0.01%	1396
2022 Q1	$4.87M	Sell	24,901 -1,857,851	-99%	-$348M	0.01%	1155
2021 Q4	$340M	Buy	+1,882,752	New	+$320M	0.38%	39