Dimensional Fund Advisors’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 | $214M | Buy |
1,270,446
+76,118
| +6% | +$12.8M | 0.05% | 465 |
|
|
2025
Q1 | $201M | Buy |
1,194,328
+17,659
| +2% | +$2.97M | 0.05% | 468 |
|
|
2024
Q4 | $219M | Buy |
1,176,669
+71,795
| +6% | +$13.4M | 0.05% | 434 |
|
|
2024
Q3 | $164M | Buy |
1,104,874
+50,389
| +5% | +$7.46M | 0.04% | 636 |
|
|
2024
Q2 | $133M | Buy |
1,054,485
+135,973
| +15% | +$17.1M | 0.03% | 721 |
|
|
2024
Q1 | $127M | Buy |
918,512
+150,803
| +20% | +$20.8M | 0.03% | 767 |
|
|
2023
Q4 | $117M | Buy |
767,709
+151,993
| +25% | +$23.1M | 0.03% | 773 |
|
|
2023
Q3 | $63.5M | Buy |
615,716
+131,489
| +27% | +$13.6M | 0.02% | 1168 |
|
|
2023
Q2 | $53M | Buy |
484,227
+60,682
| +14% | +$6.64M | 0.02% | 1318 |
|
|
2023
Q1 | $41.1M | Buy |
423,545
+47,297
| +13% | +$4.59M | 0.01% | 1469 |
|
|
2022
Q4 | $33K | Buy |
376,248
+50,364
| +15% | +$4.41K | 0.01% | 1592 |
|
|
2022
Q3 | $30.5M | Buy |
325,884
+3,743
| +1% | +$351K | 0.01% | 1580 |
|
|
2022
Q2 | $30.5M | Buy |
322,141
+20,209
| +7% | +$1.92M | 0.01% | 1622 |
|
|
2022
Q1 | $59.1M | Buy |
301,932
+17,680
| +6% | +$3.46M | 0.02% | 1275 |
|
|
2021
Q4 | $51.4M | Sell |
284,252
-4,949
| -2% | -$894K | 0.02% | 1390 |
|
|
2021
Q3 | $47.4M | Sell |
289,201
-10,557
| -4% | -$1.73M | 0.02% | 1451 |
|
|
2021
Q2 | $49.1M | Sell |
299,758
-77,285
| -20% | -$12.7M | 0.02% | 1468 |
|
|
2021
Q1 | $65M | Sell |
377,043
-30,308
| -7% | -$5.22M | 0.02% | 1200 |
|
|
2020
Q4 | $53.9M | Sell |
407,351
-115,244
| -22% | -$15.3M | 0.02% | 1304 |
|
|
2020
Q3 | $47.9M | Sell |
522,595
-115,930
| -18% | -$10.6M | 0.02% | 1240 |
|
|
2020
Q2 | $52.5M | Sell |
638,525
-212,294
| -25% | -$17.5M | 0.02% | 1160 |
|
|
2020
Q1 | $47.9M | Buy |
850,819
+60,574
| +8% | +$3.41M | 0.02% | 1065 |
|
|
2019
Q4 | $85.5M | Sell |
790,245
-10,800
| -1% | -$1.17M | 0.03% | 866 |
|
|
2019
Q3 | $108M | Buy |
801,045
+227,640
| +40% | +$30.6M | 0.04% | 615 |
|
|
2019
Q2 | $76.3M | Buy |
573,405
+13,482
| +2% | +$1.79M | 0.03% | 962 |
|
|
2019
Q1 | $66.6M | Buy |
559,923
+27,218
| +5% | +$3.24M | 0.03% | 1075 |
|
|
2018
Q4 | $60M | Buy |
532,705
+18,842
| +4% | +$2.12M | 0.03% | 1034 |
|
|
2018
Q3 | $67.1M | Buy |
513,863
+30,187
| +6% | +$3.94M | 0.03% | 1115 |
|
|
2018
Q2 | $58.1M | Buy |
483,676
+21,202
| +5% | +$2.55M | 0.02% | 1248 |
|
|
2018
Q1 | $51.1M | Buy |
462,474
+3,085
| +0.7% | +$341K | 0.02% | 1322 |
|
|
2017
Q4 | $55M | Buy |
459,389
+4,303
| +0.9% | +$515K | 0.02% | 1248 |
|
|
2017
Q3 | $65.5M | Sell |
455,086
-775
| -0.2% | -$112K | 0.03% | 979 |
|
|
2017
Q2 | $67.9M | Buy |
455,861
+775
| +0.2% | +$115K | 0.03% | 875 |
|
|
2017
Q1 | $57.4M | Buy |
455,086
+62,414
| +16% | +$7.88M | 0.03% | 1026 |
|
|
2016
Q4 | $44.5M | Sell |
392,672
-23,621
| -6% | -$2.68M | 0.02% | 1259 |
|
|
2016
Q3 | $48.6M | Buy |
416,293
+80,051
| +24% | +$9.34M | 0.03% | 1066 |
|
|
2016
Q2 | $35.7M | Buy |
336,242
+20,492
| +6% | +$2.18M | 0.02% | 1327 |
|
|
2016
Q1 | $34M | Sell |
315,750
-55,826
| -15% | -$6.02M | 0.02% | 1340 |
|
|
2015
Q4 | $46.2M | Buy |
371,576
+71,128
| +24% | +$8.84M | 0.03% | 925 |
|
|
2015
Q3 | $35.4M | Buy |
300,448
+5,716
| +2% | +$673K | 0.02% | 1172 |
|
|
2015
Q2 | $32.2M | Buy |
294,732
+20,157
| +7% | +$2.2M | 0.02% | 1358 |
|
|
2015
Q1 | $25.8M | Buy |
274,575
+5,212
| +2% | +$491K | 0.02% | 1523 |
|
|
2014
Q4 | $23M | Buy |
269,363
+15,501
| +6% | +$1.32M | 0.02% | 1613 |
|
|
2014
Q3 | $22.2M | Sell |
253,862
-3,385
| -1% | -$297K | 0.02% | 1519 |
|
|
2014
Q2 | $20.3M | Buy |
257,247
+2,051
| +0.8% | +$162K | 0.01% | 1636 |
|
|
2014
Q1 | $18.5M | Buy |
255,196
+20,803
| +9% | +$1.51M | 0.01% | 1653 |
|
|
2013
Q4 | $16.3M | Buy |
234,393
+400
| +0.2% | +$27.9K | 0.01% | 1739 |
|
|
2013
Q3 | $12.1M | Buy |
233,993
+12,314
| +6% | +$638K | 0.01% | 1939 |
|
|
2013
Q2 | $13.3M | Buy |
+221,679
| New | +$13.3M | 0.01% | 1737 |
|