American Century Companies’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 | $147M | Sell |
635,215
-333,653
| -34% | -$82M | 0.08% | 282 |
|
|
2025
Q4 | $274M | Buy |
968,868
+427,225
| +79% | +$106M | 0.14% | 116 |
|
|
2025
Q3 | $116M | Sell |
541,643
-82,256
| -13% | -$16.5M | 0.06% | 347 |
|
|
2025
Q2 | $105M | Sell |
623,899
-71,805
| -10% | -$11.6M | 0.06% | 357 |
|
|
2025
Q1 | $117M | Buy |
695,704
+309,169
| +80% | +$56.3M | 0.07% | 291 |
|
|
2024
Q4 | $72M | Sell |
386,535
-99,899
| -21% | -$17.2M | 0.04% | 458 |
|
|
2024
Q3 | $72M | Sell |
486,434
-53,951
| -10% | -$7.15M | 0.04% | 451 |
|
|
2024
Q2 | $68.1M | Buy |
540,385
+628
| +0.1% | +$77.4K | 0.04% | 446 |
|
|
2024
Q1 | $74.4M | Sell |
539,757
-54,785
| -9% | -$7.79M | 0.05% | 416 |
|
|
2023
Q4 | $90.2M | Sell |
594,542
-75,272
| -11% | -$9.22M | 0.06% | 334 |
|
|
2023
Q3 | $69M | Buy |
669,814
+62,271
| +10% | +$6.87M | 0.05% | 357 |
|
|
2023
Q2 | $66.5M | Sell |
607,543
-191,258
| -24% | -$18.7M | 0.05% | 363 |
|
|
2023
Q1 | $77.5M | Buy |
798,801
+399,710
| +100% | +$41.9M | 0.06% | 328 |
|
|
2022
Q4 | $35M | Sell |
399,091
-78,267
| -16% | -$7.4M | 0.03% | 527 |
|
|
2022
Q3 | $44.7M | Sell |
477,358
-7,076
| -1% | -$722K | 0.04% | 409 |
|
|
2022
Q2 | $45.9M | Sell |
484,434
-255,570
| -35% | -$36.2M | 0.04% | 444 |
|
|
2022
Q1 | $145M | Sell |
740,004
-38,504
| -5% | -$7.2M | 0.1% | 222 |
|
|
2021
Q4 | $141M | Buy |
778,508
+129,696
| +20% | +$22M | 0.09% | 240 |
|
|
2021
Q3 | $106M | Buy |
648,812
+37,050
| +6% | +$5.73M | 0.07% | 282 |
|
|
2021
Q2 | $100M | Sell |
611,762
-291,776
| -32% | -$50.1M | 0.07% | 307 |
|
|
2021
Q1 | $156M | Sell |
903,538
-17,683
| -2% | -$2.72M | 0.11% | 208 |
|
|
2020
Q4 | $122M | Buy |
921,221
+148,392
| +19% | +$16.7M | 0.1% | 242 |
|
|
2020
Q3 | $70.9M | Sell |
772,829
-417,370
| -35% | -$37.5M | 0.06% | 294 |
|
|
2020
Q2 | $97.8M | Buy |
1,190,199
+1,185,743
| +26,610% | +$86.2M | 0.09% | 244 |
|
|
2020
Q1 | $251K | Sell |
4,456
-125,795
| -97% | -$12.1M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $14.1M | Sell |
130,251
-453,844
| -78% | -$53.3M | 0.01% | 602 |
|
|
2019
Q3 | $78.5M | Buy |
584,095
+2,691
| +0.5% | +$356K | 0.08% | 280 |
|
|
2019
Q2 | $77.3M | Sell |
581,404
-58,671
| -9% | -$7.23M | 0.08% | 291 |
|
|
2019
Q1 | $76.2M | Buy |
640,075
+153,720
| +32% | +$18.7M | 0.08% | 293 |
|
|
2018
Q4 | $54.8M | Buy |
486,355
+81,948
| +20% | +$9.8M | 0.06% | 323 |
|
|
2018
Q3 | $52.8M | Sell |
404,407
-150,644
| -27% | -$19.6M | 0.05% | 342 |
|
|
2018
Q2 | $66.7M | Sell |
555,051
-6,103
| -1% | -$705K | 0.07% | 314 |
|
|
2018
Q1 | $62M | Sell |
561,154
-649,209
| -54% | -$75.6M | 0.06% | 325 |
|
|
2017
Q4 | $145M | Sell |
1,210,363
-821,580
| -40% | -$107M | 0.14% | 199 |
|
|
2017
Q3 | $292M | Buy |
2,031,943
+365,857
| +22% | +$54.2M | 0.3% | 94 |
|
|
2017
Q2 | $248M | Buy |
1,666,086
+388,344
| +30% | +$54.5M | 0.26% | 118 |
|
|
2017
Q1 | $161M | Buy |
1,277,742
+208,107
| +19% | +$25.4M | 0.17% | 182 |
|
|
2016
Q4 | $121M | Sell |
1,069,635
-185,564
| -15% | -$22.6M | 0.13% | 219 |
|
|
2016
Q3 | $147M | Sell |
1,255,199
-511,116
| -29% | -$57.8M | 0.16% | 183 |
|
|
2016
Q2 | $188M | Sell |
1,766,315
-419,155
| -19% | -$45.5M | 0.21% | 136 |
|
|
2016
Q1 | $236M | Sell |
2,185,470
-379,458
| -15% | -$40.5M | 0.27% | 101 |
|
|
2015
Q4 | $319M | Sell |
2,564,928
-163,565
| -6% | -$20.7M | 0.37% | 63 |
|
|
2015
Q3 | $321M | Sell |
2,728,493
-408,611
| -13% | -$47.1M | 0.39% | 57 |
|
|
2015
Q2 | $343M | Sell |
3,137,104
-2,920
| -0.1% | -$302K | 0.39% | 62 |
|
|
2015
Q1 | $296M | Sell |
3,140,024
-141,843
| -4% | -$12.6M | 0.33% | 83 |
|
|
2014
Q4 | $280M | Buy |
3,281,867
+2,302,227
| +235% | +$195M | 0.32% | 82 |
|
|
2014
Q3 | $85.8M | Buy |
979,640
+717,242
| +273% | +$60.1M | 0.1% | 256 |
|
|
2014
Q2 | $20.7M | Buy |
262,398
+192,546
| +276% | +$14M | 0.02% | 534 |
|
|
2014
Q1 | $5.06M | Sell |
69,852
-156,218
| -69% | -$11.3M | 0.01% | 903 |
|
|
2013
Q4 | $15.7M | Sell |
226,070
-518,998
| -70% | -$30.5M | 0.02% | 574 |
|
|
2013
Q3 | $38.6M | Sell |
745,068
-2,285,422
| -75% | -$122M | 0.05% | 388 |
|
|
2013
Q2 | $182M | Buy |
+3,030,490
| New | +$180M | 0.24% | 118 |
|
Other funds holding EXPE
VCM
VPM
WPL
