Brown Advisory’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 | $5.15M | Sell |
30,545
-9,522
| -24% | -$1.61M | 0.01% | 508 |
|
|
2025
Q1 | $6.74M | Buy |
40,067
+1,578
| +4% | +$265K | 0.01% | 464 |
|
|
2024
Q4 | $7.17M | Sell |
38,489
-5,179
| -12% | -$965K | 0.01% | 474 |
|
|
2024
Q3 | $6.46M | Sell |
43,668
-631
| -1% | -$93.4K | 0.01% | 474 |
|
|
2024
Q2 | $5.58M | Buy |
44,299
+3,454
| +8% | +$435K | 0.01% | 479 |
|
|
2024
Q1 | $5.63M | Buy |
40,845
+7,077
| +21% | +$975K | 0.01% | 480 |
|
|
2023
Q4 | $5.13M | Buy |
33,768
+511
| +2% | +$77.6K | 0.01% | 482 |
|
|
2023
Q3 | $3.43M | Buy |
33,257
+17,050
| +105% | +$1.76M | 0.01% | 524 |
|
|
2023
Q2 | $1.77M | Buy |
16,207
+7,633
| +89% | +$835K | ﹤0.01% | 635 |
|
|
2023
Q1 | $832K | Sell |
8,574
-3,445
| -29% | -$334K | ﹤0.01% | 801 |
|
|
2022
Q4 | $1.05M | Buy |
12,019
+88
| +0.7% | +$7.71K | ﹤0.01% | 735 |
|
|
2022
Q3 | $1.12M | Buy |
11,931
+1,103
| +10% | +$103K | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.03M | Buy |
10,828
+8,915
| +466% | +$846K | ﹤0.01% | 692 |
|
|
2022
Q1 | $374K | Buy |
1,913
+327
| +21% | +$63.9K | ﹤0.01% | 917 |
|
|
2021
Q4 | $287K | Buy |
+1,586
| New | +$287K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-14,972
| Closed | -$1.78M | – | 1097 |
|
|
2019
Q1 | $1.78M | Sell |
14,972
-296
| -2% | -$35.2K | 0.01% | 660 |
|
|
2018
Q4 | $1.72M | Sell |
15,268
-8,267
| -35% | -$931K | 0.01% | 626 |
|
|
2018
Q3 | $3.07M | Buy |
23,535
+1,807
| +8% | +$236K | 0.01% | 549 |
|
|
2018
Q2 | $2.61M | Buy |
21,728
+19,275
| +786% | +$2.32M | 0.01% | 569 |
|
|
2018
Q1 | $271K | Sell |
2,453
-2,195
| -47% | -$242K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $557K | Sell |
4,648
-1,570
| -25% | -$188K | ﹤0.01% | 846 |
|
|
2017
Q3 | $895K | Sell |
6,218
-120,213
| -95% | -$17.3M | ﹤0.01% | 688 |
|
|
2017
Q2 | $18.8M | Sell |
126,431
-49,696
| -28% | -$7.4M | 0.06% | 235 |
|
|
2017
Q1 | $22.2M | Sell |
176,127
-19,373
| -10% | -$2.44M | 0.08% | 205 |
|
|
2016
Q4 | $22.1M | Buy |
195,500
+19,999
| +11% | +$2.27M | 0.08% | 193 |
|
|
2016
Q3 | $20.5M | Buy |
175,501
+5,977
| +4% | +$698K | 0.07% | 196 |
|
|
2016
Q2 | $18M | Buy |
169,524
+660
| +0.4% | +$70.2K | 0.06% | 208 |
|
|
2016
Q1 | $18.2M | Sell |
168,864
-14,895
| -8% | -$1.61M | 0.06% | 194 |
|
|
2015
Q4 | $22.8M | Buy |
+183,759
| New | +$22.8M | 0.08% | 181 |
|