Bessemer Group’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 | $1.04M | Sell |
6,149
-5,076
| -45% | -$856K | ﹤0.01% | 631 |
|
|
2025
Q1 | $1.89M | Sell |
11,225
-24,907
| -69% | -$4.18M | ﹤0.01% | 491 |
|
|
2024
Q4 | $6.73M | Sell |
36,132
-3,023
| -8% | -$563K | 0.01% | 363 |
|
|
2024
Q3 | $5.8M | Buy |
39,155
+17,256
| +79% | +$2.55M | 0.01% | 395 |
|
|
2024
Q2 | $2.76M | Sell |
21,899
-1,135,878
| -98% | -$143M | ﹤0.01% | 449 |
|
|
2024
Q1 | $159M | Sell |
1,157,777
-220,744
| -16% | -$30.4M | 0.29% | 102 |
|
|
2023
Q4 | $209M | Sell |
1,378,521
-14,513
| -1% | -$2.2M | 0.41% | 57 |
|
|
2023
Q3 | $144M | Buy |
1,393,034
+3,202
| +0.2% | +$330K | 0.32% | 89 |
|
|
2023
Q2 | $152M | Buy |
1,389,832
+9,625
| +0.7% | +$1.05M | 0.32% | 84 |
|
|
2023
Q1 | $134M | Buy |
1,380,207
+90,322
| +7% | +$8.76M | 0.32% | 98 |
|
|
2022
Q4 | $113M | Buy |
1,289,885
+298,338
| +30% | +$26.1M | 0.28% | 116 |
|
|
2022
Q3 | $92.9M | Sell |
991,547
-124,806
| -11% | -$11.7M | 0.24% | 122 |
|
|
2022
Q2 | $106M | Buy |
1,116,353
+106,822
| +11% | +$10.1M | 0.26% | 116 |
|
|
2022
Q1 | $198M | Buy |
1,009,531
+151,105
| +18% | +$29.6M | 0.41% | 66 |
|
|
2021
Q4 | $155M | Buy |
858,426
+264,368
| +45% | +$47.8M | 0.31% | 105 |
|
|
2021
Q3 | $97.4M | Buy |
594,058
+589,597
| +13,217% | +$96.6M | 0.21% | 153 |
|
|
2021
Q2 | $731K | Sell |
4,461
-258
| -5% | -$42.3K | ﹤0.01% | 482 |
|
|
2021
Q1 | $813K | Sell |
4,719
-312
| -6% | -$53.8K | ﹤0.01% | 445 |
|
|
2020
Q4 | $666K | Sell |
5,031
-173
| -3% | -$22.9K | ﹤0.01% | 466 |
|
|
2020
Q3 | $477K | Sell |
5,204
-20
| -0.4% | -$1.83K | ﹤0.01% | 511 |
|
|
2020
Q2 | $430K | Buy |
5,224
+75
| +1% | +$6.17K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $290K | Buy |
5,149
+2,334
| +83% | +$131K | ﹤0.01% | 904 |
|
|
2019
Q4 | $304K | Sell |
2,815
-374
| -12% | -$40.4K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $429K | Buy |
3,189
+614
| +24% | +$82.6K | ﹤0.01% | 908 |
|
|
2019
Q2 | $343K | Sell |
2,575
-20
| -0.8% | -$2.66K | ﹤0.01% | 950 |
|
|
2019
Q1 | $309K | Buy |
2,595
+172
| +7% | +$20.5K | ﹤0.01% | 909 |
|
|
2018
Q4 | $273K | Buy |
2,423
+154
| +7% | +$17.4K | ﹤0.01% | 907 |
|
|
2018
Q3 | $297K | Sell |
2,269
-216
| -9% | -$28.3K | ﹤0.01% | 909 |
|
|
2018
Q2 | $299K | Sell |
2,485
-375
| -13% | -$45.1K | ﹤0.01% | 900 |
|
|
2018
Q1 | $316K | Buy |
2,860
+625
| +28% | +$69.1K | ﹤0.01% | 911 |
|
|
2017
Q4 | $268K | Buy |
2,235
+1,095
| +96% | +$131K | ﹤0.01% | 959 |
|
|
2017
Q3 | $164K | Buy |
1,140
+101
| +10% | +$14.5K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $155K | Buy |
1,039
+148
| +17% | +$22.1K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $113K | Buy |
891
+805
| +936% | +$102K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 1638 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$34K | – | 1824 |
|
|
2016
Q2 | $34K | Hold |
320
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $35K | Sell |
320
-255
| -44% | -$27.9K | ﹤0.01% | 961 |
|
|
2015
Q4 | $71K | Sell |
575
-46
| -7% | -$5.68K | ﹤0.01% | 902 |
|
|
2015
Q3 | $73K | Buy |
621
+390
| +169% | +$45.8K | ﹤0.01% | 894 |
|
|
2015
Q2 | $25K | Buy |
+231
| New | +$25K | ﹤0.01% | 1099 |
|
|
2014
Q2 | – | Sell |
-402
| Closed | -$29K | – | 1426 |
|
|
2014
Q1 | $29K | Hold |
402
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $28K | Hold |
402
| – | – | ﹤0.01% | 940 |
|
|
2013
Q3 | $22K | Sell |
402
-122
| -23% | -$6.68K | ﹤0.01% | 935 |
|
|
2013
Q2 | $32K | Buy |
+524
| New | +$32K | ﹤0.01% | 846 |
|