Cambridge Investment Research Advisors’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 | $4.86M | Buy |
28,826
+16,076
| +126% | +$2.71M | 0.01% | 873 |
|
|
2025
Q1 | $2.14M | Sell |
12,750
-2,653
| -17% | -$446K | 0.01% | 1291 |
|
|
2024
Q4 | $2.87M | Sell |
15,403
-1,452
| -9% | -$271K | 0.01% | 1119 |
|
|
2024
Q3 | $2.5M | Sell |
16,855
-1,122
| -6% | -$166K | 0.01% | 1186 |
|
|
2024
Q2 | $2.27M | Sell |
17,977
-780
| -4% | -$98.3K | 0.01% | 1208 |
|
|
2024
Q1 | $2.58M | Buy |
18,757
+3,473
| +23% | +$478K | 0.01% | 1112 |
|
|
2023
Q4 | $2.32M | Sell |
15,284
-2,019
| -12% | -$306K | 0.01% | 1113 |
|
|
2023
Q3 | $1.78M | Buy |
17,303
+4,505
| +35% | +$464K | 0.01% | 1209 |
|
|
2023
Q2 | $1.4M | Sell |
12,798
-21,003
| -62% | -$2.3M | 0.01% | 1383 |
|
|
2023
Q1 | $3.28M | Sell |
33,801
-6,899
| -17% | -$669K | 0.02% | 842 |
|
|
2022
Q4 | $3.57M | Sell |
40,700
-6,887
| -14% | -$603K | 0.02% | 765 |
|
|
2022
Q3 | $4.46M | Sell |
47,587
-1,133
| -2% | -$106K | 0.03% | 624 |
|
|
2022
Q2 | $4.62M | Buy |
48,720
+39,603
| +434% | +$3.76M | 0.02% | 617 |
|
|
2022
Q1 | $1.78M | Sell |
9,117
-3,092
| -25% | -$605K | 0.01% | 1205 |
|
|
2021
Q4 | $2.21M | Buy |
12,209
+967
| +9% | +$175K | 0.01% | 1091 |
|
|
2021
Q3 | $1.84M | Sell |
11,242
-15,394
| -58% | -$2.52M | 0.01% | 1145 |
|
|
2021
Q2 | $4.36M | Buy |
26,636
+8,275
| +45% | +$1.35M | 0.02% | 691 |
|
|
2021
Q1 | $3.16M | Buy |
18,361
+2,868
| +19% | +$494K | 0.02% | 770 |
|
|
2020
Q4 | $2.05M | Buy |
15,493
+11,849
| +325% | +$1.57M | 0.01% | 911 |
|
|
2020
Q3 | $334K | Buy |
3,644
+225
| +7% | +$20.6K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $281K | Buy |
+3,419
| New | +$281K | ﹤0.01% | 1935 |
|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$291K | – | 2331 |
|
|
2019
Q4 | $291K | Sell |
2,686
-180
| -6% | -$19.5K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $385K | Sell |
2,866
-598
| -17% | -$80.3K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $461K | Buy |
3,464
+260
| +8% | +$34.6K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $381K | Buy |
3,204
+200
| +7% | +$23.8K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $338K | Sell |
3,004
-1,091
| -27% | -$123K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $534K | Sell |
4,095
-484
| -11% | -$63.1K | 0.01% | 1403 |
|
|
2018
Q2 | $550K | Sell |
4,579
-262
| -5% | -$31.5K | 0.01% | 1347 |
|
|
2018
Q1 | $535K | Sell |
4,841
-424
| -8% | -$46.9K | 0.01% | 1316 |
|
|
2017
Q4 | $631K | Buy |
5,265
+140
| +3% | +$16.8K | 0.01% | 1185 |
|
|
2017
Q3 | $738K | Sell |
5,125
-690
| -12% | -$99.4K | 0.01% | 998 |
|
|
2017
Q2 | $866K | Sell |
5,815
-408
| -7% | -$60.8K | 0.01% | 878 |
|
|
2017
Q1 | $785K | Buy |
6,223
+1,392
| +29% | +$176K | 0.01% | 846 |
|
|
2016
Q4 | $547K | Buy |
4,831
+314
| +7% | +$35.6K | 0.01% | 966 |
|
|
2016
Q3 | $527K | Sell |
4,517
-132
| -3% | -$15.4K | 0.01% | 1009 |
|
|
2016
Q2 | $494K | Buy |
4,649
+410
| +10% | +$43.6K | 0.01% | 942 |
|
|
2016
Q1 | $457K | Buy |
4,239
+1,369
| +48% | +$148K | 0.01% | 946 |
|
|
2015
Q4 | $357K | Buy |
2,870
+1,082
| +61% | +$135K | 0.01% | 1039 |
|
|
2015
Q3 | $210K | Buy |
+1,788
| New | +$210K | 0.01% | 1229 |
|