Asset Management One’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
50,822
+772
| +2% | +$130K | 0.03% | 481 |
|
|
2025
Q1 | $8.41M | Buy |
50,050
+974
| +2% | +$164K | 0.03% | 468 |
|
|
2024
Q4 | $9.13M | Sell |
49,076
-445
| -0.9% | -$82.8K | 0.03% | 450 |
|
|
2024
Q3 | $7.33M | Buy |
49,521
+1,249
| +3% | +$185K | 0.03% | 501 |
|
|
2024
Q2 | $6.08M | Sell |
48,272
-3,679
| -7% | -$464K | 0.02% | 529 |
|
|
2024
Q1 | $7.16M | Sell |
51,951
-3,855
| -7% | -$531K | 0.03% | 502 |
|
|
2023
Q4 | $8.55M | Sell |
55,806
-1,286
| -2% | -$197K | 0.03% | 439 |
|
|
2023
Q3 | $5.88M | Sell |
57,092
-2,383
| -4% | -$246K | 0.03% | 533 |
|
|
2023
Q2 | $6.51M | Sell |
59,475
-10,308
| -15% | -$1.13M | 0.03% | 515 |
|
|
2023
Q1 | $6.77M | Buy |
69,783
+3,025
| +5% | +$294K | 0.03% | 498 |
|
|
2022
Q4 | $5.82M | Sell |
66,758
-1,098
| -2% | -$95.7K | 0.03% | 517 |
|
|
2022
Q3 | $6.36M | Buy |
67,856
+1,438
| +2% | +$135K | 0.03% | 483 |
|
|
2022
Q2 | $6.3M | Sell |
66,418
-748
| -1% | -$70.9K | 0.03% | 509 |
|
|
2022
Q1 | $13.1M | Buy |
67,166
+884
| +1% | +$173K | 0.05% | 374 |
|
|
2021
Q4 | $12M | Buy |
66,282
+2,908
| +5% | +$526K | 0.04% | 436 |
|
|
2021
Q3 | $10.4M | Sell |
63,374
-1,885
| -3% | -$309K | 0.04% | 463 |
|
|
2021
Q2 | $10.7M | Sell |
65,259
-567
| -0.9% | -$92.8K | 0.04% | 464 |
|
|
2021
Q1 | $11.3M | Sell |
65,826
-2,865
| -4% | -$493K | 0.05% | 425 |
|
|
2020
Q4 | $9.02M | Sell |
68,691
-765
| -1% | -$100K | 0.04% | 468 |
|
|
2020
Q3 | $6.37M | Sell |
69,456
-2,507
| -3% | -$230K | 0.03% | 516 |
|
|
2020
Q2 | $5.92M | Sell |
71,963
-1,237
| -2% | -$102K | 0.03% | 522 |
|
|
2020
Q1 | $4.12M | Sell |
73,200
-52,801
| -42% | -$2.97M | 0.02% | 558 |
|
|
2019
Q4 | $13.6M | Buy |
126,001
+12,148
| +11% | +$1.31M | 0.06% | 329 |
|
|
2019
Q3 | $15.3M | Buy |
113,853
+9,078
| +9% | +$1.22M | 0.07% | 293 |
|
|
2019
Q2 | $13.9M | Buy |
104,775
+1,300
| +1% | +$173K | 0.07% | 306 |
|
|
2019
Q1 | $12.3M | Sell |
103,475
-135,829
| -57% | -$16.2M | 0.07% | 315 |
|
|
2018
Q4 | $27M | Sell |
239,304
-2,313
| -1% | -$261K | 0.06% | 312 |
|
|
2018
Q3 | $31.6M | Buy |
241,617
+5,767
| +2% | +$754K | 0.06% | 323 |
|
|
2018
Q2 | $28.4M | Buy |
235,850
+1,710
| +0.7% | +$206K | 0.06% | 342 |
|
|
2018
Q1 | $25.9M | Buy |
234,140
+3,203
| +1% | +$354K | 0.06% | 358 |
|
|
2017
Q4 | $27.7M | Buy |
230,937
+20,308
| +10% | +$2.44M | 0.06% | 340 |
|
|
2017
Q3 | $30.3M | Buy |
210,629
+14,964
| +8% | +$2.15M | 0.07% | 314 |
|
|
2017
Q2 | $29.1M | Buy |
195,665
+5,151
| +3% | +$767K | 0.07% | 301 |
|
|
2017
Q1 | $24.1M | Sell |
190,514
-19,804
| -9% | -$2.5M | 0.06% | 335 |
|
|
2016
Q4 | $23.8M | Buy |
210,318
+197,515
| +1,543% | +$22.4M | 0.06% | 333 |
|
|
2016
Q3 | $1.51M | Sell |
12,803
-1,070
| -8% | -$126K | 0.02% | 702 |
|
|
2016
Q2 | $1.45M | Buy |
13,873
+1,973
| +17% | +$207K | 0.02% | 727 |
|
|
2016
Q1 | $1.28M | Sell |
11,900
-1,292
| -10% | -$139K | 0.02% | 791 |
|
|
2015
Q4 | $1.67M | Sell |
13,192
-9,332
| -41% | -$1.18M | 0.02% | 674 |
|
|
2015
Q3 | $2.62M | Buy |
22,524
+9,216
| +69% | +$1.07M | 0.04% | 524 |
|
|
2015
Q2 | $1.44M | Sell |
13,308
-1,153
| -8% | -$124K | 0.02% | 768 |
|
|
2015
Q1 | $1.36M | Sell |
14,461
-1,752
| -11% | -$165K | 0.02% | 805 |
|
|
2014
Q4 | $1.41M | Sell |
16,213
-621
| -4% | -$54.2K | 0.02% | 759 |
|
|
2014
Q3 | $1.46M | Buy |
16,834
+3,036
| +22% | +$264K | 0.02% | 703 |
|
|
2014
Q2 | $1.09M | Hold |
13,798
| – | – | 0.02% | 733 |
|
|
2014
Q1 | $997K | Buy |
13,798
+1,900
| +16% | +$137K | 0.02% | 727 |
|
|
2013
Q4 | $819K | Sell |
11,898
-4,354
| -27% | -$300K | 0.01% | 804 |
|
|
2013
Q3 | $848K | Buy |
16,252
+1,499
| +10% | +$78.2K | 0.01% | 791 |
|
|
2013
Q2 | $883K | Buy |
+14,753
| New | +$883K | 0.01% | 723 |
|