Allstate Corporation’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	$3.49M	Buy	15,121 +6,185	+69%	+$1.52M	0.04%	317
2025 Q4	$2.53M	Buy	8,936 +4,628	+107%	+$1.14M	0.03%	313
2025 Q3	$921K	Buy	+4,308	New	+$865K	0.02%	381
2025 Q2	–	Sell	-3,844	Closed	-$646K	–	308
2025 Q1	$646K	Buy	3,844 +156	+4%	+$28.4K	0.02%	454
2024 Q4	$687K	Buy	+3,688	New	+$635K	0.02%	398
2023 Q1	–	Sell	-2,757	Closed	-$242K	–	337
2022 Q4	$242K	Sell	2,757 -6,544	-70%	-$619K	0.01%	566
2022 Q3	$871K	Buy	+9,301	New	+$949K	0.03%	367
2022 Q2	–	Sell	-10,601	Closed	-$2.07M	–	614
2022 Q1	$2.07M	Sell	10,601 -4,991	-32%	-$934K	0.06%	243
2021 Q4	$2.82M	Buy	15,592 +13,524	+654%	+$2.3M	0.05%	313
2021 Q3	$339K	Sell	2,068 -338	-14%	-$52.2K	0.01%	600
2021 Q2	$394K	Sell	2,406 -224	-9%	-$38.4K	0.01%	589
2021 Q1	$453K	Buy	2,630 +271	+11%	+$41.7K	0.01%	563
2020 Q4	$312K	Buy	+2,359	New	+$266K	0.01%	607
2020 Q1	–	Sell	-19,247	Closed	-$2.08M	–	636
2019 Q4	$2.08M	Buy	19,247 +1,056	+6%	+$124K	0.04%	290
2019 Q3	$2.44M	Buy	18,191 +5,258	+41%	+$695K	0.04%	250
2019 Q2	$1.72M	Buy	12,933 +10,685	+475%	+$1.32M	0.03%	303
2019 Q1	$268K	Buy	+2,248	New	+$273K	0.01%	386