Catalyst Capital 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 | $1.87M | Sell |
11,075
-425
| -4% | -$71.7K | 0.04% | 118 |
|
|
2025
Q1 | $1.93M | Buy |
+11,500
| New | +$1.93M | 0.04% | 114 |
|
|
2022
Q3 | – | Sell |
-12,853
| Closed | -$1.22M | – | 339 |
|
|
2022
Q2 | $1.22M | Sell |
12,853
-299
| -2% | -$28.4K | 0.05% | 138 |
|
|
2022
Q1 | $2.57M | Hold |
13,152
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $2.38M | Hold |
13,152
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $2.16M | Buy |
13,152
+1,754
| +15% | +$288K | 0.11% | 130 |
|
|
2021
Q2 | $1.87M | Hold |
11,398
| – | – | 0.09% | 143 |
|
|
2021
Q1 | $1.96M | Buy |
11,398
+1,200
| +12% | +$207K | 0.11% | 118 |
|
|
2020
Q4 | $1.35M | Hold |
10,198
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $935K | Buy |
10,198
+1,711
| +20% | +$157K | 0.05% | 141 |
|
|
2020
Q2 | $698K | Buy |
+8,487
| New | +$698K | 0.04% | 157 |
|
|
2016
Q1 | – | Sell |
-61,369
| Closed | -$7.63M | – | 438 |
|
|
2015
Q4 | $7.63M | Sell |
61,369
-9,444
| -13% | -$1.17M | 1.11% | 23 |
|
|
2015
Q3 | $8.33M | Buy |
70,813
+10,813
| +18% | +$1.27M | 1.12% | 16 |
|
|
2015
Q2 | $6.56M | Buy |
+60,000
| New | +$6.56M | 0.77% | 36 |
|