Cresset Asset Management’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 | $284K | Sell |
1,685
-2,221
| -57% | -$375K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $657K | Sell |
3,906
-2,636
| -40% | -$443K | ﹤0.01% | 927 |
|
|
2024
Q4 | $1.22M | Sell |
6,542
-10,609
| -62% | -$1.98M | 0.01% | 706 |
|
|
2024
Q3 | $2.54M | Buy |
17,151
+2,702
| +19% | +$400K | 0.01% | 670 |
|
|
2024
Q2 | $1.82M | Buy |
14,449
+3,343
| +30% | +$421K | 0.01% | 740 |
|
|
2024
Q1 | $1.53M | Buy |
11,106
+1,436
| +15% | +$198K | 0.01% | 766 |
|
|
2023
Q4 | $1.47M | Buy |
9,670
+1,459
| +18% | +$221K | 0.01% | 710 |
|
|
2023
Q3 | $846K | Buy |
8,211
+410
| +5% | +$42.3K | ﹤0.01% | 897 |
|
|
2023
Q2 | $853K | Buy |
+7,801
| New | +$853K | ﹤0.01% | 888 |
|
|
2022
Q2 | – | Sell |
-1,515
| Closed | -$297K | – | 993 |
|
|
2022
Q1 | $297K | Sell |
1,515
-143
| -9% | -$28K | ﹤0.01% | 782 |
|
|
2021
Q4 | $300K | Sell |
1,658
-128
| -7% | -$23.2K | ﹤0.01% | 889 |
|
|
2021
Q3 | $293K | Buy |
1,786
+90
| +5% | +$14.8K | ﹤0.01% | 858 |
|
|
2021
Q2 | $277K | Sell |
1,696
-41
| -2% | -$6.7K | ﹤0.01% | 812 |
|
|
2021
Q1 | $299K | Buy |
+1,737
| New | +$299K | ﹤0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-1,632
| Closed | -$219K | – | 622 |
|
|
2019
Q3 | $219K | Buy |
1,632
+19
| +1% | +$2.55K | 0.01% | 482 |
|
|
2019
Q2 | $215K | Sell |
1,613
-434
| -21% | -$57.8K | 0.01% | 427 |
|
|
2019
Q1 | $244K | Buy |
2,047
+1,170
| +133% | +$139K | 0.01% | 324 |
|
|
2018
Q4 | $99K | Buy |
+877
| New | +$99K | 0.01% | 328 |
|