Charles Schwab’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 | $126M | Buy |
749,211
+3,252
| +0.4% | +$549K | 0.02% | 570 |
|
|
2025
Q1 | $125M | Buy |
745,959
+13,314
| +2% | +$2.24M | 0.02% | 547 |
|
|
2024
Q4 | $137M | Buy |
732,645
+10,332
| +1% | +$1.93M | 0.03% | 512 |
|
|
2024
Q3 | $107M | Sell |
722,313
-83,947
| -10% | -$12.4M | 0.02% | 617 |
|
|
2024
Q2 | $102M | Sell |
806,260
-1,516
| -0.2% | -$191K | 0.02% | 644 |
|
|
2024
Q1 | $111M | Buy |
807,776
+18,408
| +2% | +$2.54M | 0.03% | 556 |
|
|
2023
Q4 | $120M | Sell |
789,368
-16,900
| -2% | -$2.57M | 0.03% | 480 |
|
|
2023
Q3 | $83.1M | Sell |
806,268
-14,621
| -2% | -$1.51M | 0.02% | 587 |
|
|
2023
Q2 | $89.8M | Sell |
820,889
-21,162
| -3% | -$2.31M | 0.03% | 562 |
|
|
2023
Q1 | $81.7M | Buy |
842,051
+1,690
| +0.2% | +$164K | 0.02% | 577 |
|
|
2022
Q4 | $73.6M | Buy |
840,361
+19,819
| +2% | +$1.74M | 0.02% | 603 |
|
|
2022
Q3 | $76.9M | Buy |
820,542
+9,302
| +1% | +$872K | 0.03% | 539 |
|
|
2022
Q2 | $76.9M | Buy |
811,240
+13,602
| +2% | +$1.29M | 0.03% | 551 |
|
|
2022
Q1 | $156M | Buy |
797,638
+35,856
| +5% | +$7.02M | 0.05% | 360 |
|
|
2021
Q4 | $138M | Buy |
761,782
+23,442
| +3% | +$4.24M | 0.04% | 405 |
|
|
2021
Q3 | $121M | Buy |
738,340
+28,975
| +4% | +$4.75M | 0.04% | 414 |
|
|
2021
Q2 | $116M | Buy |
709,365
+26,271
| +4% | +$4.3M | 0.04% | 434 |
|
|
2021
Q1 | $118M | Buy |
683,094
+19,911
| +3% | +$3.43M | 0.04% | 391 |
|
|
2020
Q4 | $87.8M | Buy |
663,183
+4,394
| +0.7% | +$582K | 0.03% | 468 |
|
|
2020
Q3 | $60.4M | Buy |
658,789
+18,673
| +3% | +$1.71M | 0.03% | 561 |
|
|
2020
Q2 | $52.6M | Sell |
640,116
-3,667
| -0.6% | -$301K | 0.03% | 599 |
|
|
2020
Q1 | $36.2M | Buy |
643,783
+451
| +0.1% | +$25.4K | 0.02% | 650 |
|
|
2019
Q4 | $69.6M | Sell |
643,332
-9,462
| -1% | -$1.02M | 0.04% | 458 |
|
|
2019
Q3 | $87.7M | Buy |
652,794
+141,761
| +28% | +$19.1M | 0.05% | 340 |
|
|
2019
Q2 | $68M | Buy |
511,033
+22,661
| +5% | +$3.01M | 0.04% | 425 |
|
|
2019
Q1 | $58.1M | Buy |
488,372
+11,087
| +2% | +$1.32M | 0.04% | 474 |
|
|
2018
Q4 | $53.8M | Buy |
477,285
+12,592
| +3% | +$1.42M | 0.04% | 420 |
|
|
2018
Q3 | $60.6M | Buy |
464,693
+6,547
| +1% | +$854K | 0.04% | 439 |
|
|
2018
Q2 | $55.1M | Sell |
458,146
-85,761
| -16% | -$10.3M | 0.04% | 455 |
|
|
2018
Q1 | $60.1M | Buy |
543,907
+7,438
| +1% | +$821K | 0.05% | 389 |
|
|
2017
Q4 | $64.3M | Buy |
536,469
+9,954
| +2% | +$1.19M | 0.05% | 345 |
|
|
2017
Q3 | $75.8M | Buy |
526,515
+93,850
| +22% | +$13.5M | 0.07% | 286 |
|
|
2017
Q2 | $64.4M | Buy |
432,665
+60,829
| +16% | +$9.06M | 0.06% | 306 |
|
|
2017
Q1 | $46.9M | Buy |
371,836
+24,428
| +7% | +$3.08M | 0.05% | 386 |
|
|
2016
Q4 | $39.4M | Buy |
347,408
+14,192
| +4% | +$1.61M | 0.04% | 409 |
|
|
2016
Q3 | $38.9M | Buy |
333,216
+5,865
| +2% | +$685K | 0.05% | 395 |
|
|
2016
Q2 | $34.8M | Buy |
327,351
+4,543
| +1% | +$483K | 0.04% | 417 |
|
|
2016
Q1 | $34.8M | Buy |
322,808
+18,437
| +6% | +$1.99M | 0.05% | 392 |
|
|
2015
Q4 | $37.8M | Sell |
304,371
-41,221
| -12% | -$5.12M | 0.05% | 354 |
|
|
2015
Q3 | $40.7M | Sell |
345,592
-254,696
| -42% | -$30M | 0.06% | 307 |
|
|
2015
Q2 | $65.6M | Sell |
600,288
-461,906
| -43% | -$50.5M | 0.09% | 218 |
|
|
2015
Q1 | $100M | Buy |
1,062,194
+250,408
| +31% | +$23.6M | 0.14% | 141 |
|
|
2014
Q4 | $69.3M | Buy |
811,786
+562,648
| +226% | +$48M | 0.1% | 194 |
|
|
2014
Q3 | $21.8M | Buy |
249,138
+14,034
| +6% | +$1.23M | 0.04% | 460 |
|
|
2014
Q2 | $18.5M | Buy |
235,104
+3,515
| +2% | +$277K | 0.03% | 509 |
|
|
2014
Q1 | $16.8M | Buy |
231,589
+4,856
| +2% | +$352K | 0.03% | 523 |
|
|
2013
Q4 | $15.8M | Buy |
226,733
+7,975
| +4% | +$556K | 0.03% | 504 |
|
|
2013
Q3 | $11.6M | Buy |
218,758
+30,972
| +16% | +$1.64M | 0.02% | 569 |
|
|
2013
Q2 | $11.7M | Buy |
+187,786
| New | +$11.7M | 0.03% | 516 |
|