CenterBook Partners’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 | $2.83M | Sell |
16,755
-29,892
| -64% | -$5.04M | 0.16% | 173 |
|
|
2025
Q1 | $7.84M | Buy |
+46,647
| New | +$7.84M | 0.5% | 50 |
|
|
2024
Q4 | – | Sell |
-36,688
| Closed | -$5.43M | – | 506 |
|
|
2024
Q3 | $5.43M | Sell |
36,688
-54,128
| -60% | -$8.01M | 0.33% | 89 |
|
|
2024
Q2 | $11.4M | Buy |
90,816
+55,832
| +160% | +$7.03M | 0.71% | 19 |
|
|
2024
Q1 | $4.82M | Buy |
34,984
+25,985
| +289% | +$3.58M | 0.33% | 107 |
|
|
2023
Q4 | $1.37M | Sell |
8,999
-6,441
| -42% | -$978K | 0.17% | 205 |
|
|
2023
Q3 | $1.59M | Buy |
15,440
+5,651
| +58% | +$582K | 0.2% | 177 |
|
|
2023
Q2 | $1.07M | Buy |
+9,789
| New | +$1.07M | 0.13% | 233 |
|