Ameritas Investment Partners’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 | $242K | Buy |
1,048
+1
| +0.1% | +$246 | 0.01% | 1154 |
|
|
2025
Q4 | $297K | Sell |
1,047
-30
| -3% | -$7.41K | 0.01% | 1036 |
|
|
2025
Q3 | $230K | Sell |
1,077
-71
| -6% | -$14.3K | 0.01% | 1161 |
|
|
2025
Q2 | $194K | Sell |
1,148
-49
| -4% | -$7.95K | 0.01% | 1315 |
|
|
2025
Q1 | $201K | Hold |
1,197
| – | – | 0.01% | 1258 |
|
|
2024
Q4 | $223K | Sell |
1,197
-69
| -5% | -$11.9K | 0.01% | 1257 |
|
|
2024
Q3 | $187K | Sell |
1,266
-70
| -5% | -$9.27K | 0.01% | 1368 |
|
|
2024
Q2 | $168K | Sell |
1,336
-146
| -10% | -$18K | 0.01% | 1389 |
|
|
2024
Q1 | $204K | Hold |
1,482
| – | – | 0.01% | 1268 |
|
|
2023
Q4 | $225K | Sell |
1,482
-209
| -12% | -$25.6K | 0.01% | 1192 |
|
|
2023
Q3 | $174K | Hold |
1,691
| – | – | 0.01% | 1268 |
|
|
2023
Q2 | $185K | Sell |
1,691
-239
| -12% | -$23.4K | 0.01% | 1181 |
|
|
2023
Q1 | $187K | Hold |
1,930
| – | – | 0.01% | 1137 |
|
|
2022
Q4 | $223K | Hold |
1,930
| – | – | 0.01% | 1075 |
|
|
2022
Q3 | $180K | Hold |
1,930
| – | – | 0.01% | 1110 |
|
|
2022
Q2 | $183K | Hold |
1,930
| – | – | 0.01% | 1119 |
|
|
2022
Q1 | $378K | Hold |
1,930
| – | – | 0.01% | 879 |
|
|
2021
Q4 | $349K | Hold |
1,930
| – | – | 0.01% | 918 |
|
|
2021
Q3 | $316K | Hold |
1,930
| – | – | 0.01% | 930 |
|
|
2021
Q2 | $316K | Hold |
1,930
| – | – | 0.01% | 939 |
|
|
2021
Q1 | $332K | Sell |
1,930
-151
| -7% | -$23.2K | 0.01% | 906 |
|
|
2020
Q4 | $276K | Sell |
2,081
-2,700
| -56% | -$304K | 0.01% | 972 |
|
|
2020
Q3 | $438K | Sell |
4,781
-88
| -2% | -$7.92K | 0.02% | 751 |
|
|
2020
Q2 | $400K | Sell |
4,869
-277
| -5% | -$20.1K | 0.02% | 772 |
|
|
2020
Q1 | $290K | Hold |
5,146
| – | – | 0.02% | 791 |
|
|
2019
Q4 | $556K | Buy |
5,146
+226
| +5% | +$26.5K | 0.02% | 720 |
|
|
2019
Q3 | $661K | Buy |
4,920
+340
| +7% | +$44.9K | 0.03% | 662 |
|
|
2019
Q2 | $609K | Sell |
4,580
-118
| -3% | -$14.5K | 0.03% | 685 |
|
|
2019
Q1 | $559K | Hold |
4,698
| – | – | 0.03% | 700 |
|
|
2018
Q4 | $529K | Buy |
4,698
+97
| +2% | +$11.6K | 0.03% | 679 |
|
|
2018
Q3 | $600K | Sell |
4,601
-233
| -5% | -$30.3K | 0.03% | 688 |
|
|
2018
Q2 | $581K | Sell |
4,834
-213
| -4% | -$24.6K | 0.03% | 703 |
|
|
2018
Q1 | $557K | Sell |
5,047
-231
| -4% | -$26.9K | 0.03% | 712 |
|
|
2017
Q4 | $632K | Buy |
5,278
+43
| +0.8% | +$5.58K | 0.03% | 685 |
|
|
2017
Q3 | $776K | Hold |
5,235
| – | – | 0.04% | 627 |
|
|
2017
Q2 | $780K | Hold |
5,235
| – | – | 0.04% | 620 |
|
|
2017
Q1 | $660K | Sell |
5,235
-107
| -2% | -$13.1K | 0.03% | 683 |
|
|
2016
Q4 | $605K | Hold |
5,342
| – | – | 0.03% | 694 |
|
|
2016
Q3 | $624K | Buy |
5,342
+625
| +13% | +$70.7K | 0.03% | 674 |
|
|
2016
Q2 | $501K | Buy |
4,717
+194
| +4% | +$21.1K | 0.03% | 598 |
|
|
2016
Q1 | $488K | Buy |
4,523
+350
| +8% | +$37.3K | 0.03% | 590 |
|
|
2015
Q4 | $519K | Buy |
4,173
+2,271
| +119% | +$288K | 0.04% | 538 |
|
|
2015
Q3 | $224K | Hold |
1,902
| – | – | 0.02% | 883 |
|
|
2015
Q2 | $208K | Buy |
+1,902
| New | +$197K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-3,866
| Closed | -$339K | – | 1187 |
|
|
2014
Q3 | $339K | Sell |
3,866
-295
| -7% | -$24.7K | 0.02% | 745 |
|
|
2014
Q2 | $328K | Sell |
4,161
-179
| -4% | -$13K | 0.02% | 792 |
|
|
2014
Q1 | $315K | Sell |
4,340
-100
| -2% | -$7.24K | 0.02% | 776 |
|
|
2013
Q4 | $309K | Buy |
+4,440
| New | +$261K | 0.02% | 801 |
|
Other funds holding EXPE
VCM
VPM
WPL
