CSM Advisors’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 | $3.01M | Sell |
13,053
-1,476
| -10% | -$363K | 0.07% | 284 |
|
|
2025
Q4 | $4.12M | Sell |
14,529
-18,595
| -56% | -$4.59M | 0.11% | 208 |
|
|
2025
Q3 | $7.08M | Sell |
33,124
-62,775
| -65% | -$12.6M | 0.2% | 112 |
|
|
2025
Q2 | $16.2M | Buy |
95,899
+2,630
| +3% | +$427K | 0.47% | 63 |
|
|
2025
Q1 | $15.7M | Sell |
93,269
-1,605
| -2% | -$292K | 0.86% | 28 |
|
|
2024
Q4 | $17.7M | Sell |
94,874
-2,265
| -2% | -$390K | 0.83% | 29 |
|
|
2024
Q3 | $14.4M | Sell |
97,139
-5,175
| -5% | -$686K | 0.94% | 33 |
|
|
2024
Q2 | $12.9M | Sell |
102,314
-545
| -0.5% | -$67.2K | 0.91% | 32 |
|
|
2024
Q1 | $14.2M | Sell |
102,859
-15
| -0% | -$2.13K | 0.93% | 28 |
|
|
2023
Q4 | $15.6M | Sell |
102,874
-5,013
| -5% | -$614K | 1.12% | 21 |
|
|
2023
Q3 | $11.1M | Sell |
107,887
-520
| -0.5% | -$57.4K | 0.97% | 26 |
|
|
2023
Q2 | $11.9M | Buy |
108,407
+1,700
| +2% | +$167K | 0.9% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
106,707
+46,005
| +76% | +$4.82M | 0.89% | 30 |
|
|
2022
Q4 | $5.31M | Sell |
60,702
-255
| -0.4% | -$24.1K | 0.51% | 61 |
|
|
2022
Q3 | $5.71M | Sell |
60,957
-4,110
| -6% | -$420K | 0.63% | 49 |
|
|
2022
Q2 | $6.17M | Buy |
65,067
+485
| +0.8% | +$68.7K | 0.57% | 55 |
|
|
2022
Q1 | $12.6M | Sell |
64,582
-10,455
| -14% | -$1.96M | 0.88% | 32 |
|
|
2021
Q4 | $13.6M | Sell |
75,037
-955
| -1% | -$162K | 0.91% | 32 |
|
|
2021
Q3 | $12.5M | Sell |
75,992
-370
| -0.5% | -$57.2K | 0.93% | 33 |
|
|
2021
Q2 | $12.5M | Sell |
76,362
-4,640
| -6% | -$796K | 0.84% | 35 |
|
|
2021
Q1 | $13.9M | Buy |
+81,002
| New | +$12.5M | 1.96% | 19 |
|
Other funds holding EXPE
VCM
VPM
WPL
