Convergence Investment 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 | – | Sell |
-4,429
| Closed | -$745K | – | 251 |
|
|
2025
Q1 | $745K | Sell |
4,429
-3,887
| -47% | -$653K | 0.21% | 162 |
|
|
2024
Q4 | $1.55M | Buy |
8,316
+2,617
| +46% | +$488K | 0.35% | 106 |
|
|
2024
Q3 | $844K | Buy |
+5,699
| New | +$844K | 0.23% | 141 |
|
|
2019
Q1 | – | Sell |
-7,560
| Closed | -$852K | – | 328 |
|
|
2018
Q4 | $852K | Buy |
+7,560
| New | +$852K | 0.2% | 155 |
|
|
2018
Q2 | – | Sell |
-293
| Closed | -$32K | – | 511 |
|
|
2018
Q1 | $32K | Buy |
+293
| New | +$32K | ﹤0.01% | 502 |
|
|
2015
Q1 | – | Sell |
-35,933
| Closed | -$3.07M | – | 379 |
|
|
2014
Q4 | $3.07M | Hold |
35,933
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $3.15M | Sell |
35,933
-2,104
| -6% | -$184K | 0.43% | 65 |
|
|
2014
Q2 | $3M | Buy |
+38,037
| New | +$3M | 0.4% | 75 |
|