CAPTRUST Financial 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 | $6.28M | Buy |
37,227
+5,597
| +18% | +$944K | 0.01% | 560 |
|
|
2025
Q1 | $5.32M | Buy |
31,630
+4,760
| +18% | +$800K | 0.01% | 572 |
|
|
2024
Q4 | $5.01M | Buy |
26,870
+4,291
| +19% | +$800K | 0.01% | 543 |
|
|
2024
Q3 | $3.34M | Buy |
22,579
+5,203
| +30% | +$770K | 0.01% | 653 |
|
|
2024
Q2 | $2.19M | Sell |
17,376
-121
| -0.7% | -$15.2K | 0.01% | 779 |
|
|
2024
Q1 | $2.41M | Sell |
17,497
-3,964
| -18% | -$546K | 0.01% | 727 |
|
|
2023
Q4 | $3.26M | Buy |
21,461
+3,227
| +18% | +$490K | 0.01% | 711 |
|
|
2023
Q3 | $1.88M | Sell |
18,234
-2,716
| -13% | -$280K | 0.01% | 883 |
|
|
2023
Q2 | $2.29M | Buy |
20,950
+11,643
| +125% | +$1.27M | 0.01% | 775 |
|
|
2023
Q1 | $903K | Sell |
9,307
-250
| -3% | -$24.3K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $837K | Sell |
9,557
-189
| -2% | -$16.6K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $913K | Buy |
9,746
+1,113
| +13% | +$104K | 0.01% | 964 |
|
|
2022
Q2 | $819K | Sell |
8,633
-2,477
| -22% | -$235K | 0.01% | 933 |
|
|
2022
Q1 | $2.17M | Buy |
11,110
+544
| +5% | +$106K | 0.01% | 575 |
|
|
2021
Q4 | $1.91M | Buy |
10,566
+2,605
| +33% | +$471K | 0.01% | 574 |
|
|
2021
Q3 | $1.31M | Sell |
7,961
-270
| -3% | -$44.3K | 0.01% | 641 |
|
|
2021
Q2 | $1.35M | Sell |
8,231
-1,473
| -15% | -$241K | 0.01% | 618 |
|
|
2021
Q1 | $1.67M | Buy |
9,704
+91
| +0.9% | +$15.7K | 0.02% | 514 |
|
|
2020
Q4 | $1.27M | Buy |
9,613
+1,612
| +20% | +$213K | 0.02% | 529 |
|
|
2020
Q3 | $737K | Sell |
8,001
-2,671
| -25% | -$246K | 0.01% | 603 |
|
|
2020
Q2 | $901K | Sell |
10,672
-33,536
| -76% | -$2.83M | 0.01% | 535 |
|
|
2020
Q1 | $2.3M | Sell |
44,208
-1,891
| -4% | -$98.3K | 0.05% | 283 |
|
|
2019
Q4 | $5.12M | Buy |
46,099
+30,410
| +194% | +$3.37M | 0.08% | 228 |
|
|
2019
Q3 | $2.11M | Buy |
15,689
+787
| +5% | +$106K | 0.07% | 224 |
|
|
2019
Q2 | $1.98M | Buy |
14,902
+14,063
| +1,676% | +$1.87M | 0.07% | 218 |
|
|
2019
Q1 | $100K | Buy |
839
+225
| +37% | +$26.8K | ﹤0.01% | 696 |
|
|
2018
Q4 | $69K | Sell |
614
-42
| -6% | -$4.72K | ﹤0.01% | 682 |
|
|
2018
Q3 | $86K | Buy |
656
+124
| +23% | +$16.3K | ﹤0.01% | 643 |
|
|
2018
Q2 | $64K | Buy |
532
+99
| +23% | +$11.9K | ﹤0.01% | 616 |
|
|
2018
Q1 | $46K | Buy |
433
+83
| +24% | +$8.82K | ﹤0.01% | 624 |
|
|
2017
Q4 | $42K | Buy |
+350
| New | +$42K | ﹤0.01% | 621 |
|