Allstate Corporation’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 | – | Sell |
-3,844
| Closed | -$646K | – | 308 |
|
|
2025
Q1 | $646K | Buy |
3,844
+156
| +4% | +$26.2K | 0.02% | 454 |
|
|
2024
Q4 | $687K | Buy |
+3,688
| New | +$687K | 0.02% | 398 |
|
|
2023
Q1 | – | Sell |
-2,757
| Closed | -$242K | – | 337 |
|
|
2022
Q4 | $242K | Sell |
2,757
-6,544
| -70% | -$573K | 0.01% | 566 |
|
|
2022
Q3 | $871K | Buy |
+9,301
| New | +$871K | 0.03% | 367 |
|
|
2022
Q2 | – | Sell |
-10,601
| Closed | -$2.07M | – | 614 |
|
|
2022
Q1 | $2.07M | Sell |
10,601
-4,991
| -32% | -$976K | 0.06% | 243 |
|
|
2021
Q4 | $2.82M | Buy |
15,592
+13,524
| +654% | +$2.44M | 0.05% | 313 |
|
|
2021
Q3 | $339K | Sell |
2,068
-338
| -14% | -$55.4K | 0.01% | 600 |
|
|
2021
Q2 | $394K | Sell |
2,406
-224
| -9% | -$36.7K | 0.01% | 589 |
|
|
2021
Q1 | $453K | Buy |
2,630
+271
| +11% | +$46.7K | 0.01% | 563 |
|
|
2020
Q4 | $312K | Buy |
+2,359
| New | +$312K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-19,247
| Closed | -$2.08M | – | 636 |
|
|
2019
Q4 | $2.08M | Buy |
19,247
+1,056
| +6% | +$114K | 0.04% | 290 |
|
|
2019
Q3 | $2.45M | Buy |
18,191
+5,258
| +41% | +$707K | 0.04% | 250 |
|
|
2019
Q2 | $1.72M | Buy |
12,933
+10,685
| +475% | +$1.42M | 0.03% | 303 |
|
|
2019
Q1 | $268K | Buy |
+2,248
| New | +$268K | 0.01% | 386 |
|