Brinker Capital Investments’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 | $1.65M | Buy |
9,776
+620
| +7% | +$105K | 0.01% | 892 |
|
|
2025
Q1 | $1.54M | Sell |
9,156
-3,310
| -27% | -$556K | 0.02% | 852 |
|
|
2024
Q4 | $2.32M | Buy |
12,466
+639
| +5% | +$119K | 0.02% | 628 |
|
|
2024
Q3 | $1.75M | Buy |
11,827
+2,199
| +23% | +$325K | 0.02% | 761 |
|
|
2024
Q2 | $1.21M | Buy |
9,628
+805
| +9% | +$101K | 0.01% | 896 |
|
|
2024
Q1 | $1.22M | Buy |
8,823
+6,279
| +247% | +$865K | 0.01% | 893 |
|
|
2023
Q4 | $381K | Sell |
2,544
-295
| -10% | -$44.2K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $293K | Buy |
2,839
+34
| +1% | +$3.5K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $307K | Buy |
2,805
+527
| +23% | +$57.6K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $221K | Sell |
2,278
-79
| -3% | -$7.67K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $206K | Sell |
2,357
-1,753
| -43% | -$154K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $385K | Sell |
4,110
-229
| -5% | -$21.5K | 0.01% | 1028 |
|
|
2022
Q2 | $411K | Sell |
4,339
-323
| -7% | -$30.6K | 0.01% | 1046 |
|
|
2022
Q1 | $912K | Sell |
4,662
-262
| -5% | -$51.3K | 0.01% | 823 |
|
|
2021
Q4 | $890K | Buy |
4,924
+297
| +6% | +$53.7K | 0.01% | 860 |
|
|
2021
Q3 | $757K | Hold |
4,627
| – | – | 0.01% | 853 |
|
|
2021
Q2 | $757K | Buy |
4,627
+306
| +7% | +$50.1K | 0.01% | 907 |
|
|
2021
Q1 | $744K | Sell |
4,321
-1,891
| -30% | -$326K | 0.01% | 786 |
|
|
2020
Q4 | $822K | Buy |
6,212
+491
| +9% | +$65K | 0.01% | 728 |
|
|
2020
Q3 | $525K | Buy |
+5,721
| New | +$525K | 0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$3K | – | 507 |
|
|
2015
Q4 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 454 |
|