Brown Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,276
| Closed | -$424K | – | 110 |
|
|
2024
Q4 | $424K | Sell |
2,276
-258
| -10% | -$44.5K | 0.01% | 93 |
|
|
2024
Q3 | $375K | Sell |
2,534
-166
| -6% | -$22K | 0.01% | 114 |
|
|
2024
Q2 | $340K | Sell |
2,700
-1,188
| -31% | -$147K | 0.01% | 119 |
|
|
2024
Q1 | $536K | Sell |
3,888
-4,714
| -55% | -$670K | 0.01% | 109 |
|
|
2023
Q4 | $1.31M | Sell |
8,602
-726
| -8% | -$88.9K | 0.02% | 86 |
|
|
2023
Q3 | $961K | Sell |
9,328
-83
| -0.9% | -$9.16K | 0.01% | 88 |
|
|
2023
Q2 | $1.03M | Sell |
9,411
-96
| -1% | -$9.41K | 0.01% | 92 |
|
|
2023
Q1 | $922K | Sell |
9,507
-38
| -0.4% | -$3.98K | 0.01% | 95 |
|
|
2022
Q4 | $836K | Sell |
9,545
-200
| -2% | -$18.9K | 0.01% | 96 |
|
|
2022
Q3 | $913K | Sell |
9,745
-9
| -0.1% | -$919 | 0.01% | 88 |
|
|
2022
Q2 | $925K | Hold |
9,754
| – | – | 0.01% | 90 |
|
|
2022
Q1 | $1.91M | Sell |
9,754
-4,005
| -29% | -$749K | 0.02% | 75 |
|
|
2021
Q4 | $2.49M | Sell |
13,759
-58
| -0.4% | -$9.86K | 0.02% | 71 |
|
|
2021
Q3 | $2.27M | Sell |
13,817
-6,816
| -33% | -$1.05M | 0.02% | 73 |
|
|
2021
Q2 | $3.38M | Buy |
20,633
+680
| +3% | +$117K | 0.03% | 61 |
|
|
2021
Q1 | $3.43M | Sell |
19,953
-2,642
| -12% | -$407K | 0.03% | 62 |
|
|
2020
Q4 | $2.99M | Sell |
22,595
-68
| -0.3% | -$7.66K | 0.02% | 64 |
|
|
2020
Q3 | $2.08M | Buy |
22,663
+1,366
| +6% | +$123K | 0.02% | 66 |
|
|
2020
Q2 | $1.75M | Buy |
21,297
+10,388
| +95% | +$755K | 0.02% | 73 |
|
|
2020
Q1 | $614K | Sell |
10,909
-57
| -0.5% | -$5.47K | 0.01% | 89 |
|
|
2019
Q4 | $1.19M | Sell |
10,966
-1,403
| -11% | -$165K | 0.01% | 80 |
|
|
2019
Q3 | $1.66M | Buy |
12,369
+67
| +0.5% | +$8.85K | 0.02% | 65 |
|
|
2019
Q2 | $1.64M | Sell |
12,302
-60
| -0.5% | -$7.39K | 0.02% | 65 |
|
|
2019
Q1 | $1.47M | Buy |
12,362
+690
| +6% | +$83.8K | 0.01% | 69 |
|
|
2018
Q4 | $1.31M | Sell |
11,672
-76
| -0.6% | -$9.09K | 0.02% | 70 |
|
|
2018
Q3 | $1.53M | Buy |
11,748
+810
| +7% | +$105K | 0.01% | 71 |
|
|
2018
Q2 | $1.31M | Buy |
10,938
+2,943
| +37% | +$340K | 0.01% | 69 |
|
|
2018
Q1 | $883K | Buy |
7,995
+1,843
| +30% | +$214K | 0.01% | 86 |
|
|
2017
Q4 | $737K | Sell |
6,152
-721
| -10% | -$93.6K | 0.01% | 93 |
|
|
2017
Q3 | $989K | Hold |
6,873
| – | – | 0.01% | 82 |
|
|
2017
Q2 | $1.02M | Sell |
6,873
-1,180
| -15% | -$166K | 0.01% | 85 |
|
|
2017
Q1 | $1.02M | Buy |
8,053
+3,550
| +79% | +$433K | 0.01% | 86 |
|
|
2016
Q4 | $510K | Sell |
4,503
-26,338
| -85% | -$3.21M | 0.01% | 110 |
|
|
2016
Q3 | $3.6M | Sell |
30,841
-6,198
| -17% | -$701K | 0.05% | 73 |
|
|
2016
Q2 | $3.94M | Buy |
37,039
+21,472
| +138% | +$2.33M | 0.06% | 72 |
|
|
2016
Q1 | $1.68M | Buy |
+15,567
| New | +$1.66M | 0.03% | 97 |
|
Other funds holding EXPE
WPL
PCM