Ascent Group’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$923K Buy
2025
Q2
$572K Buy
2025
Q1
$521K Buy
2024
Q4
$453K Buy
2024
Q3
$348K Buy
2024
Q2
$246K Sell
2024
Q1
$277K Buy
2023
Q4
$249K Buy
2022
Q3
Sell
2022
Q2
$1.05M Buy
2022
Q1
$1.66M Buy
2021
Q4
$1.4M Buy