Capstone Investment Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,356
| Closed | -$824K | – | 1713 |
|
|
2025
Q4 | $951K | Buy |
3,356
+1,002
| +43% | +$248K | 0.01% | 887 |
|
|
2025
Q3 | $503K | Buy |
+2,354
| New | +$473K | ﹤0.01% | 1369 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2025
Q1 | – | Sell |
-2,928
| Closed | -$533K | – | 1531 |
|
|
2024
Q4 | $546K | Sell |
2,928
-4,897
| -63% | -$844K | 0.01% | 1286 |
|
|
2024
Q3 | $1.16M | Sell |
7,825
-12,039
| -61% | -$1.59M | 0.02% | 919 |
|
|
2024
Q2 | $2.5M | Buy |
19,864
+14,866
| +297% | +$1.83M | 0.05% | 640 |
|
|
2024
Q1 | $688K | Buy |
+4,998
| New | +$710K | 0.01% | 1381 |
|
|
2023
Q4 | – | Sell |
-2,765
| Closed | -$339K | – | 2213 |
|
|
2023
Q3 | $285K | Buy |
2,765
+2,096
| +313% | +$231K | 0.01% | 1635 |
|
|
2023
Q2 | $73.2K | Sell |
669
-11,794
| -95% | -$1.16M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.21M | Buy |
12,463
+10,755
| +630% | +$1.13M | 0.04% | 733 |
|
|
2022
Q4 | $150K | Sell |
1,708
-26,200
| -94% | -$2.48M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $2.62M | Sell |
27,908
-18,095
| -39% | -$1.85M | 0.06% | 641 |
|
|
2022
Q2 | $4.36M | Buy |
46,003
+45,991
| +383,258% | +$6.51M | 0.1% | 453 |
|
|
2022
Q1 | $2K | Sell |
12
-12,638
| -100% | -$2.36M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $2.29M | Buy |
12,650
+9,281
| +275% | +$1.58M | 0.04% | 1089 |
|
|
2021
Q3 | $552K | Sell |
3,369
-4,339
| -56% | -$671K | 0.01% | 1540 |
|
|
2021
Q2 | $1.26M | Buy |
7,708
+5,672
| +279% | +$973K | 0.03% | 1161 |
|
|
2021
Q1 | $350K | Sell |
2,036
-2,711
| -57% | -$417K | 0.01% | 1341 |
|
|
2020
Q4 | $629K | Buy |
4,747
+4,664
| +5,619% | +$526K | 0.02% | 1200 |
|
|
2020
Q3 | $8K | Buy |
+83
| New | +$7.46K | ﹤0.01% | 1378 |
|
|
2020
Q2 | – | Sell |
-5,572
| Closed | -$405K | – | 1423 |
|
|
2020
Q1 | $314K | Sell |
5,572
-23,856
| -81% | -$2.29M | 0.03% | 960 |
|
|
2019
Q4 | $3.18M | Buy |
+29,428
| New | +$3.45M | 0.15% | 705 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q2 | – | Sell |
-2,385
| Closed | -$294K | – | 1431 |
|
|
2019
Q1 | $284K | Buy |
2,385
+1,631
| +216% | +$198K | 0.02% | 1083 |
|
|
2018
Q4 | $85K | Buy |
754
+8
| +1% | +$957 | ﹤0.01% | 1142 |
|
|
2018
Q3 | $97K | Buy |
+746
| New | +$96.9K | 0.01% | 1142 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$921K | – | 547 |
|
|
2017
Q3 | $921K | Buy |
+6,400
| New | +$948K | 0.06% | 227 |
|
|
2017
Q1 | – | Sell |
-26,970
| Closed | -$3.06M | – | 966 |
|
|
2016
Q4 | $3.06M | Buy |
+26,970
| New | +$3.29M | 0.16% | 199 |
|
|
2016
Q3 | – | Sell |
-15,073
| Closed | -$1.6M | – | 796 |
|
|
2016
Q2 | $1.6M | Buy |
15,073
+7,773
| +106% | +$845K | 0.08% | 271 |
|
|
2016
Q1 | $787K | Buy |
7,300
+4,666
| +177% | +$498K | 0.04% | 343 |
|
|
2015
Q4 | $327K | Sell |
2,634
-1,966
| -43% | -$249K | 0.02% | 391 |
|
|
2015
Q3 | $541K | Buy |
+4,600
| New | +$530K | 0.03% | 268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$417K | – | 469 |
|
|
2013
Q4 | $417K | Sell |
6,000
-11,970
| -67% | -$704K | 0.03% | 437 |
|
|
2013
Q3 | $931K | Buy |
+17,970
| New | +$960K | 0.13% | 429 |
|
Other funds holding EXPE
VCM
VPM
WPL
