Chicago Trust’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 | $822K | Buy |
3,558
+14
| +0.4% | +$3.44K | 0.13% | 156 |
|
|
2025
Q4 | $1M | Sell |
3,544
-148
| -4% | -$36.6K | 0.16% | 120 |
|
|
2025
Q3 | $789K | Buy |
3,692
+568
| +18% | +$114K | 0.11% | 169 |
|
|
2025
Q2 | $527K | Sell |
3,124
-56
| -2% | -$9.08K | 0.07% | 233 |
|
|
2025
Q1 | $535K | Sell |
3,180
-238
| -7% | -$43.4K | 0.09% | 192 |
|
|
2024
Q4 | $637K | Sell |
3,418
-154
| -4% | -$26.5K | 0.11% | 164 |
|
|
2024
Q3 | $529K | Sell |
3,572
-144
| -4% | -$19.1K | 0.09% | 203 |
|
|
2024
Q2 | $468K | Sell |
3,716
-1,506
| -29% | -$186K | 0.1% | 180 |
|
|
2024
Q1 | $719K | Sell |
5,222
-24
| -0.5% | -$3.41K | 0.15% | 139 |
|
|
2023
Q4 | $796K | Sell |
5,246
-513
| -9% | -$62.8K | 0.18% | 129 |
|
|
2023
Q3 | $594K | Sell |
5,759
-676
| -11% | -$74.6K | 0.15% | 152 |
|
|
2023
Q2 | $704K | Sell |
6,435
-3,814
| -37% | -$374K | 0.17% | 143 |
|
|
2023
Q1 | $994K | Buy |
10,249
+565
| +6% | +$59.2K | 0.25% | 106 |
|
|
2022
Q4 | $848K | Sell |
9,684
-459
| -5% | -$43.4K | 0.21% | 120 |
|
|
2022
Q3 | $950K | Buy |
10,143
+1,476
| +17% | +$151K | 0.25% | 105 |
|
|
2022
Q2 | $822K | Buy |
8,667
+53
| +0.6% | +$7.5K | 0.21% | 117 |
|
|
2022
Q1 | $1.69M | Buy |
8,614
+340
| +4% | +$63.6K | 0.36% | 77 |
|
|
2021
Q4 | $1.5M | Sell |
8,274
-148
| -2% | -$25.2K | 0.3% | 94 |
|
|
2021
Q3 | $1.38M | Sell |
8,422
-1,025
| -11% | -$158K | 0.3% | 90 |
|
|
2021
Q2 | $1.55M | Sell |
9,447
-3,716
| -28% | -$637K | 0.37% | 77 |
|
|
2021
Q1 | $2.27M | Sell |
13,163
-689
| -5% | -$106K | 0.78% | 42 |
|
|
2020
Q4 | $1.83M | Buy |
13,852
+190
| +1% | +$21.4K | 0.63% | 49 |
|
|
2020
Q3 | $1.25M | Buy |
13,662
+3,128
| +30% | +$281K | 0.52% | 56 |
|
|
2020
Q2 | $866K | Buy |
10,534
+976
| +10% | +$71K | 0.38% | 76 |
|
|
2020
Q1 | $538K | Buy |
9,558
+2,994
| +46% | +$288K | 0.27% | 95 |
|
|
2019
Q4 | $710K | Sell |
6,564
-653
| -9% | -$76.6K | 0.29% | 93 |
|
|
2019
Q3 | $971K | Buy |
7,217
+865
| +14% | +$114K | 0.41% | 68 |
|
|
2019
Q2 | $845 | Buy |
6,352
+1,737
| +38% | +$214K | 0.36% | 84 |
|
|
2019
Q1 | $549 | Buy |
+4,615
| New | +$560K | 0.24% | 101 |
|
Other funds holding EXPE
VCM
VPM
WPL
