Ballentine Partners’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
$363K Buy
2,151
+164
+8% +$27.7K 0.01% 611
2025
Q1
$334K Buy
1,987
+111
+6% +$18.7K 0.01% 583
2024
Q4
$349K Buy
1,876
+16
+0.9% +$2.98K 0.01% 538
2024
Q3
$275K Buy
1,860
+239
+15% +$35.4K ﹤0.01% 622
2024
Q2
$204K Buy
+1,621
New +$204K ﹤0.01% 690