American International Group’s Expedia Group EXPE Stock Holding History

American International Group’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,712	Closed	-$5.88M	–	917
2024 Q1	$5.88M	Sell	42,712 -5,355	-11%	-$761K	0.02%	673
2023 Q4	$7.3M	Buy	48,067 +1	+0%	+$122	0.03%	557
2023 Q3	$4.95M	Sell	48,066 -2,178	-4%	-$240K	0.03%	685
2023 Q2	$5.5M	Buy	50,244 +3,824	+8%	+$375K	0.03%	685
2023 Q1	$4.5M	Sell	46,420 -694	-1%	-$72.8K	0.03%	764
2022 Q4	$4.13M	Buy	47,114 +4,629	+11%	+$438K	0.03%	766
2022 Q3	$3.98M	Sell	42,485 -840	-2%	-$85.7K	0.03%	755
2022 Q2	$4.11M	Sell	43,325 -1,224	-3%	-$173K	0.03%	777
2022 Q1	$8.72M	Sell	44,549 -74	-0.2%	-$13.8K	0.05%	540
2021 Q4	$8.06M	Sell	44,623 -621	-1%	-$106K	0.04%	607
2021 Q3	$7.42M	Buy	45,244 +320	+0.7%	+$49.5K	0.04%	622
2021 Q2	$7.36K	Sell	44,924 -6,400	-12%	-$1.1M	0.02%	682
2021 Q1	$8.83K	Sell	51,324 -3,718	-7%	-$572K	0.03%	590
2020 Q4	$7.29K	Sell	55,042 -8,706	-14%	-$981K	0.03%	606
2020 Q3	$5.84M	Sell	63,748 -1,488	-2%	-$134K	0.03%	590
2020 Q2	$5.36M	Sell	65,236 -15,691	-19%	-$1.14M	0.03%	619
2020 Q1	$4.55M	Sell	80,927 -498	-0.6%	-$47.8K	0.02%	607
2019 Q4	$8.8M	Buy	81,425 +598	+0.7%	+$70.2K	0.03%	509
2019 Q3	$10.9M	Buy	80,827 +7,043	+10%	+$931K	0.04%	362
2019 Q2	$9.81M	Buy	73,784 +5,696	+8%	+$702K	0.04%	408
2019 Q1	$8.1M	Sell	68,088 -964	-1%	-$117K	0.03%	510
2018 Q4	$7.78M	Buy	69,052 +13,272	+24%	+$1.59M	0.03%	480
2018 Q3	$7.28M	Buy	55,780 +1,954	+4%	+$254K	0.02%	617
2018 Q2	$6.47M	Sell	53,826 -529	-1%	-$61.1K	0.02%	651
2018 Q1	$6M	Sell	54,355 -338	-0.6%	-$39.3K	0.02%	653
2017 Q4	$6.55M	Buy	54,693 +5,045	+10%	+$655K	0.02%	648
2017 Q3	$7.15M	Sell	49,648 -4,694	-9%	-$695K	0.03%	552
2017 Q2	$8.09M	Buy	54,342 +1,170	+2%	+$164K	0.03%	496
2017 Q1	$6.71M	Sell	53,172 -74	-0.1%	-$9.03K	0.02%	579
2016 Q4	$6.03M	Sell	53,246 -703	-1%	-$85.7K	0.02%	610
2016 Q3	$6.3M	Buy	53,949 +1,743	+3%	+$197K	0.03%	563
2016 Q2	$5.55M	Sell	52,206 -2,498	-5%	-$271K	0.02%	594
2016 Q1	$5.9M	Sell	54,704 -5,312	-9%	-$566K	0.02%	636
2015 Q4	$7.46M	Buy	60,016 +18,065	+43%	+$2.29M	0.03%	509
2015 Q3	$4.94M	Sell	41,951 -328	-0.8%	-$37.8K	0.02%	727
2015 Q2	$4.62M	Buy	42,279 +3,547	+9%	+$367K	0.02%	830
2015 Q1	$3.65M	Buy	38,732 +556	+1%	+$49.4K	0.02%	921
2014 Q4	$3.26M	Sell	38,176 -8,407	-18%	-$713K	0.01%	938
2014 Q3	$4.08M	Sell	46,583 -291	-0.6%	-$24.4K	0.02%	848
2014 Q2	$3.69M	Buy	46,874 +323	+0.7%	+$23.5K	0.02%	888
2014 Q1	$3.37M	Sell	46,551 -49	-0.1%	-$3.55K	0.02%	883
2013 Q4	$3.25M	Sell	46,600 -2,733	-6%	-$161K	0.02%	885
2013 Q3	$2.55M	Buy	49,333 +4,743	+11%	+$254K	0.01%	950
2013 Q2	$2.68M	Buy	+44,590	New	+$2.64M	0.02%	928