Cohen & Steers’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 | $169K | Buy |
1,000
+500
| +100% | +$84.5K | ﹤0.01% | 364 |
|
|
2025
Q1 | $84K | Buy |
+500
| New | +$84K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-1,124
| Closed | -$135K | – | 446 |
|
|
2017
Q4 | $135K | Sell |
1,124
-42,958
| -97% | -$5.16M | ﹤0.01% | 408 |
|
|
2017
Q3 | $6.35M | Sell |
44,082
-49,270
| -53% | -$7.09M | 0.02% | 219 |
|
|
2017
Q2 | $13.9M | Hold |
93,352
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $11.8M | Hold |
93,352
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $10.6M | Buy |
93,352
+11,928
| +15% | +$1.35M | 0.03% | 180 |
|
|
2016
Q3 | $9.5M | Sell |
81,424
-12,176
| -13% | -$1.42M | 0.02% | 189 |
|
|
2016
Q2 | $9.95M | Buy |
93,600
+100
| +0.1% | +$10.6K | 0.03% | 198 |
|
|
2016
Q1 | $10.1M | Buy |
93,500
+32,200
| +53% | +$3.47M | 0.03% | 188 |
|
|
2015
Q4 | $7.62M | Buy |
+61,300
| New | +$7.62M | 0.02% | 195 |
|