AR Asset Management’s Expedia Group EXPE Stock Holding History

AR Asset Management’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,900	Closed	-$824K	–	113
2025 Q1	$824K	Hold	4,900	–	–	0.19%	76
2024 Q4	$913K	Hold	4,900	–	–	0.21%	72
2024 Q3	$725K	Hold	4,900	–	–	0.16%	82
2024 Q2	$617K	Hold	4,900	–	–	0.15%	86
2024 Q1	$675K	Hold	4,900	–	–	0.16%	83
2023 Q4	$744K	Hold	4,900	–	–	0.2%	77
2023 Q3	$505K	Hold	4,900	–	–	0.14%	85
2023 Q2	$536K	Hold	4,900	–	–	0.14%	86
2023 Q1	$475K	Hold	4,900	–	–	0.13%	90
2022 Q4	$429K	Hold	4,900	–	–	0.12%	86
2022 Q3	$459K	Hold	4,900	–	–	0.14%	91
2022 Q2	$465K	Hold	4,900	–	–	0.13%	96
2022 Q1	$959K	Hold	4,900	–	–	0.24%	74
2021 Q4	$886K	Hold	4,900	–	–	0.22%	77
2021 Q3	$803K	Hold	4,900	–	–	0.22%	78
2021 Q2	$802K	Hold	4,900	–	–	0.22%	77
2021 Q1	$843K	Hold	4,900	–	–	0.25%	72
2020 Q4	$649K	Hold	4,900	–	–	0.21%	81
2020 Q3	$449K	Hold	4,900	–	–	0.16%	91
2020 Q2	$403K	Sell	4,900 -50	-1%	-$4.11K	0.15%	98
2020 Q1	$279K	Hold	4,950	–	–	0.11%	102
2019 Q4	$535K	Hold	4,950	–	–	0.18%	87
2019 Q3	$665K	Hold	4,950	–	–	0.23%	82
2019 Q2	$658K	Hold	4,950	–	–	0.24%	83
2019 Q1	$589K	Hold	4,950	–	–	0.22%	83
2018 Q4	$558K	Hold	4,950	–	–	0.24%	80
2018 Q3	$646K	Sell	4,950 -50	-1%	-$6.53K	0.24%	79
2018 Q2	$601K	Hold	5,000	–	–	0.23%	79
2018 Q1	$552K	Hold	5,000	–	–	0.22%	83
2017 Q4	$599K	Hold	5,000	–	–	0.23%	79
2017 Q3	$720K	Hold	5,000	–	–	0.29%	74
2017 Q2	$745K	Hold	5,000	–	–	0.3%	72
2017 Q1	$631K	Hold	5,000	–	–	0.26%	76
2016 Q4	$566K	Hold	5,000	–	–	0.24%	78
2016 Q3	$584K	Hold	5,000	–	–	0.25%	81
2016 Q2	$532K	Hold	5,000	–	–	0.22%	85
2016 Q1	$539K	Hold	5,000	–	–	0.23%	80
2015 Q4	$622K	Sell	5,000 -50	-1%	-$6.22K	0.28%	76
2015 Q3	$594K	Hold	5,050	–	–	0.26%	80
2015 Q2	$552K	Hold	5,050	–	–	0.23%	83
2015 Q1	$475K	Hold	5,050	–	–	0.19%	87
2014 Q4	$431K	Hold	5,050	–	–	0.17%	90
2014 Q3	$442K	Hold	5,050	–	–	0.18%	91
2014 Q2	$398K	Hold	5,050	–	–	0.16%	91
2014 Q1	$366K	Hold	5,050	–	–	0.15%	94
2013 Q4	$352K	Hold	5,050	–	–	0.15%	95
2013 Q3	$262K	Hold	5,050	–	–	0.12%	103
2013 Q2	$304K	Buy	+5,050	New	+$304K	0.14%	97