Avestar Capital’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 | $297K | Buy |
1,287
+53
| +4% | +$13K | 0.02% | 443 |
|
|
2025
Q4 | $350K | Sell |
1,234
-206
| -14% | -$50.9K | 0.02% | 392 |
|
|
2025
Q3 | $308K | Sell |
1,440
-115
| -7% | -$23.1K | 0.02% | 410 |
|
|
2025
Q2 | $262K | Sell |
1,555
-625
| -29% | -$101K | 0.02% | 416 |
|
|
2025
Q1 | $366K | Buy |
2,180
+77
| +4% | +$14K | 0.03% | 335 |
|
|
2024
Q4 | $392K | Buy |
2,103
+537
| +34% | +$92.5K | 0.04% | 329 |
|
|
2024
Q3 | $232K | Buy |
+1,566
| New | +$207K | 0.03% | 415 |
|
|
2023
Q4 | – | Sell |
-2,941
| Closed | -$303K | – | 416 |
|
|
2023
Q3 | $303K | Buy |
2,941
+102
| +4% | +$11.3K | 0.05% | 249 |
|
|
2023
Q2 | $311K | Buy |
2,839
+227
| +9% | +$22.2K | 0.05% | 227 |
|
|
2023
Q1 | $253K | Buy |
+2,612
| New | +$274K | 0.05% | 261 |
|
|
2022
Q3 | – | Sell |
-2,171
| Closed | -$206K | – | 294 |
|
|
2022
Q2 | $206K | Sell |
2,171
-2,487
| -53% | -$352K | 0.06% | 254 |
|
|
2022
Q1 | $911K | Buy |
4,658
+2,923
| +168% | +$547K | 0.17% | 136 |
|
|
2021
Q4 | $314K | Buy |
1,735
+7
| +0.4% | +$1.19K | 0.06% | 332 |
|
|
2021
Q3 | $283K | Buy |
1,728
+239
| +16% | +$36.9K | 0.06% | 363 |
|
|
2021
Q2 | $244K | Buy |
+1,489
| New | +$255K | 0.05% | 367 |
|
|
2019
Q4 | – | Sell |
-3,907
| Closed | -$525K | – | 168 |
|
|
2019
Q3 | $525K | Buy |
3,907
+2,560
| +190% | +$338K | 0.33% | 69 |
|
|
2019
Q2 | $160K | Buy |
1,347
+1,335
| +11,125% | +$164K | 0.1% | 136 |
|
|
2019
Q1 | $0 | Sell |
12
-6
| -33% | -$728 | ﹤0.01% | 882 |
|
|
2018
Q4 | $0 | Buy |
18
+9
| +100% | +$1.08K | ﹤0.01% | 879 |
|
|
2018
Q3 | $0 | Sell |
9
-13
| -59% | -$1.69K | ﹤0.01% | 884 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $1K | Buy |
22
+3
| +16% | +$349 | ﹤0.01% | 713 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$2.46K | ﹤0.01% | 691 |
|
Other funds holding EXPE
VCM
VPM
WPL
