B
Bailard’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
40,901
-46
| -0.1% | -$7.76K | 0.16% | 115 |
|
|
2025
Q1 | $6.88M | Buy |
40,947
+740
| +2% | +$124K | 0.18% | 115 |
|
|
2024
Q4 | $7.49M | Buy |
40,207
+1,050
| +3% | +$196K | 0.19% | 110 |
|
|
2024
Q3 | $5.8M | Buy |
39,157
+755
| +2% | +$112K | 0.15% | 126 |
|
|
2024
Q2 | $4.84M | Sell |
38,402
-1,788
| -4% | -$225K | 0.13% | 142 |
|
|
2024
Q1 | $5.54M | Buy |
40,190
+930
| +2% | +$128K | 0.15% | 134 |
|
|
2023
Q4 | $5.96M | Sell |
39,260
-115
| -0.3% | -$17.5K | 0.18% | 123 |
|
|
2023
Q3 | $4.06M | Buy |
39,375
+3,273
| +9% | +$337K | 0.13% | 139 |
|
|
2023
Q2 | $3.95M | Sell |
36,102
-1,379
| -4% | -$151K | 0.14% | 130 |
|
|
2023
Q1 | $3.64M | Buy |
37,481
+5,353
| +17% | +$519K | 0.13% | 137 |
|
|
2022
Q4 | $2.81M | Sell |
32,128
-7,179
| -18% | -$629K | 0.11% | 158 |
|
|
2022
Q3 | $3.68M | Sell |
39,307
-3,056
| -7% | -$286K | 0.15% | 129 |
|
|
2022
Q2 | $4.02M | Sell |
42,363
-5,478
| -11% | -$519K | 0.16% | 125 |
|
|
2022
Q1 | $9.36M | Buy |
47,841
+12,065
| +34% | +$2.36M | 0.31% | 76 |
|
|
2021
Q4 | $6.47M | Buy |
+35,776
| New | +$6.47M | 0.21% | 100 |
|
|
2019
Q4 | – | Sell |
-2,520
| Closed | -$339K | – | 554 |
|
|
2019
Q3 | $339K | Buy |
+2,520
| New | +$339K | 0.02% | 370 |
|
|
2016
Q2 | – | Sell |
-2,383
| Closed | -$257K | – | 311 |
|
|
2016
Q1 | $257K | Buy |
+2,383
| New | +$257K | 0.04% | 214 |
|