Curi RMB Capital’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 | $386K | Sell |
1,670
-1,625
| -49% | -$399K | 0.01% | 666 |
|
|
2025
Q4 | $934K | Buy |
3,295
+2,351
| +249% | +$581K | 0.02% | 472 |
|
|
2025
Q3 | $202K | Buy |
+944
| New | +$190K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-2,002
| Closed | -$216K | – | 692 |
|
|
2019
Q4 | $216K | Hold |
2,002
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $269K | Sell |
2,002
-52
| -3% | -$6.87K | 0.01% | 602 |
|
|
2019
Q2 | $273K | Buy |
+2,054
| New | +$253K | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-1,783
| Closed | -$201K | – | 835 |
|
|
2018
Q4 | $201K | Buy |
1,783
+111
| +7% | +$13.3K | 0.01% | 831 |
|
|
2018
Q3 | $218K | Hold |
1,672
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $201K | Buy |
+1,672
| New | +$193K | 0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-1,734
| Closed | -$208K | – | 926 |
|
|
2017
Q4 | $208K | Sell |
1,734
-53,571
| -97% | -$6.95M | 0.01% | 811 |
|
|
2017
Q3 | $7.96M | Buy |
55,305
+5,630
| +11% | +$834K | 0.26% | 154 |
|
|
2017
Q2 | $7.4M | Buy |
49,675
+16,640
| +50% | +$2.34M | 0.25% | 151 |
|
|
2017
Q1 | $4.17M | Buy |
33,035
+1,307
| +4% | +$160K | 0.22% | 151 |
|
|
2016
Q4 | $3.59M | Sell |
31,728
-1,480
| -4% | -$181K | 0.23% | 142 |
|
|
2016
Q3 | $3.88M | Sell |
33,208
-1,160
| -3% | -$131K | 0.26% | 127 |
|
|
2016
Q2 | $3.65M | Buy |
34,368
+2,936
| +9% | +$319K | 0.27% | 122 |
|
|
2016
Q1 | $3.39M | Buy |
31,432
+11,859
| +61% | +$1.26M | 0.25% | 125 |
|
|
2015
Q4 | $2.43M | Buy |
+19,573
| New | +$2.48M | 0.18% | 148 |
|
Other funds holding EXPE
VCM
VPM
WPL