Atria Investments’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 | $1.28M | Sell |
5,551
-1,433
| -21% | -$352K | 0.01% | 926 |
|
|
2025
Q4 | $1.98M | Buy |
6,984
+1,911
| +38% | +$472K | 0.02% | 724 |
|
|
2025
Q3 | $1.08M | Buy |
5,073
+1,376
| +37% | +$276K | 0.01% | 1012 |
|
|
2025
Q2 | $624K | Sell |
3,697
-190
| -5% | -$30.8K | 0.01% | 1305 |
|
|
2025
Q1 | $653K | Buy |
3,887
+688
| +22% | +$125K | 0.01% | 1206 |
|
|
2024
Q4 | $596K | Sell |
3,199
-55
| -2% | -$9.48K | 0.01% | 1240 |
|
|
2024
Q3 | $482K | Sell |
3,254
-876
| -21% | -$116K | 0.01% | 1336 |
|
|
2024
Q2 | $520K | Buy |
+4,130
| New | +$509K | 0.01% | 1277 |
|
|
2022
Q2 | – | Sell |
-6,685
| Closed | -$1.31M | – | 784 |
|
|
2022
Q1 | $1.31M | Buy |
+6,685
| New | +$1.25M | 0.02% | 734 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$428K | – | 738 |
|
|
2019
Q4 | $428K | Buy |
3,961
+1,829
| +86% | +$215K | 0.01% | 843 |
|
|
2019
Q3 | $287K | Sell |
2,132
-791
| -27% | -$105K | 0.01% | 731 |
|
|
2019
Q2 | $372K | Sell |
2,923
-6,886
| -70% | -$848K | 0.01% | 667 |
|
|
2019
Q1 | $1.17M | Buy |
9,809
+96
| +1% | +$11.7K | 0.05% | 312 |
|
|
2018
Q4 | $1.09M | Buy |
9,713
+1,732
| +22% | +$207K | 0.05% | 281 |
|
|
2018
Q3 | $1.04M | Buy |
7,981
+3,645
| +84% | +$473K | 0.04% | 380 |
|
|
2018
Q2 | $521K | Sell |
4,336
-2,288
| -35% | -$264K | 0.02% | 560 |
|
|
2018
Q1 | $731K | Buy |
6,624
+3,049
| +85% | +$355K | 0.04% | 419 |
|
|
2017
Q4 | $428K | Buy |
3,575
+362
| +11% | +$47K | 0.02% | 523 |
|
|
2017
Q3 | $463K | Buy |
3,213
+275
| +9% | +$40.7K | 0.03% | 472 |
|
|
2017
Q2 | $438K | Buy |
+2,938
| New | +$412K | 0.03% | 458 |
|
|
2016
Q4 | – | Sell |
-5,782
| Closed | -$675K | – | 645 |
|
|
2016
Q3 | $675K | Buy |
5,782
+684
| +13% | +$77.4K | 0.06% | 263 |
|
|
2016
Q2 | $555K | Buy |
5,098
+1,647
| +48% | +$179K | 0.06% | 244 |
|
|
2016
Q1 | $372K | Buy |
3,451
+387
| +13% | +$41.3K | 0.04% | 323 |
|
|
2015
Q4 | $341K | Buy |
+3,064
| New | +$388K | 0.04% | 295 |
|
Other funds holding EXPE
VCM
VPM
WPL
