Cresset Asset Management’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 | $365K | Buy |
1,582
+365
| +30% | +$89.7K | ﹤0.01% | 1198 |
|
|
2025
Q4 | $345K | Sell |
1,217
-492
| -29% | -$122K | ﹤0.01% | 1230 |
|
|
2025
Q3 | $365K | Buy |
1,709
+493
| +41% | +$99K | ﹤0.01% | 1169 |
|
|
2025
Q2 | $205K | Sell |
1,216
-2,690
| -69% | -$436K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $657K | Sell |
3,906
-2,636
| -40% | -$480K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.22M | Sell |
6,542
-10,609
| -62% | -$1.83M | 0.01% | 722 |
|
|
2024
Q3 | $2.54M | Buy |
17,151
+2,702
| +19% | +$358K | 0.01% | 686 |
|
|
2024
Q2 | $1.82M | Buy |
14,449
+3,343
| +30% | +$412K | 0.01% | 764 |
|
|
2024
Q1 | $1.53M | Buy |
11,106
+1,436
| +15% | +$204K | 0.01% | 780 |
|
|
2023
Q4 | $1.47M | Buy |
9,670
+1,459
| +18% | +$179K | 0.01% | 722 |
|
|
2023
Q3 | $846K | Buy |
8,211
+410
| +5% | +$45.3K | 0.01% | 930 |
|
|
2023
Q2 | $853K | Buy |
+7,801
| New | +$765K | 0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-1,515
| Closed | -$297K | – | 993 |
|
|
2022
Q1 | $297K | Sell |
1,515
-143
| -9% | -$26.8K | ﹤0.01% | 782 |
|
|
2021
Q4 | $300K | Sell |
1,658
-128
| -7% | -$21.8K | ﹤0.01% | 889 |
|
|
2021
Q3 | $293K | Buy |
1,786
+90
| +5% | +$13.9K | ﹤0.01% | 858 |
|
|
2021
Q2 | $277K | Sell |
1,696
-41
| -2% | -$7.03K | ﹤0.01% | 812 |
|
|
2021
Q1 | $299K | Buy |
+1,737
| New | +$267K | ﹤0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-1,632
| Closed | -$219K | – | 622 |
|
|
2019
Q3 | $219K | Buy |
1,632
+19
| +1% | +$2.51K | 0.01% | 482 |
|
|
2019
Q2 | $215K | Sell |
1,613
-434
| -21% | -$53.5K | 0.01% | 427 |
|
|
2019
Q1 | $244K | Buy |
2,047
+1,170
| +133% | +$142K | 0.01% | 324 |
|
|
2018
Q4 | $99K | Buy |
+877
| New | +$105K | 0.01% | 328 |
|
Other funds holding EXPE
VCM
VPM
WPL
