Edmond de Rothschild Holding’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 | $234K | Hold |
1,385
| – | – | ﹤0.01% | 371 |
|
|
2025
Q1 | $233K | Sell |
1,385
-40
| -3% | -$6.72K | ﹤0.01% | 375 |
|
|
2024
Q4 | $266K | Buy |
1,425
+1,385
| +3,463% | +$258K | ﹤0.01% | 383 |
|
|
2024
Q3 | $5.92K | Sell |
40
-1,025
| -96% | -$152K | ﹤0.01% | 610 |
|
|
2024
Q2 | $134K | Buy |
+1,065
| New | +$134K | ﹤0.01% | 462 |
|
|
2023
Q2 | – | Sell |
-10,905
| Closed | -$1.06M | – | 720 |
|
|
2023
Q1 | $1.06M | Sell |
10,905
-6,135
| -36% | -$595K | 0.02% | 320 |
|
|
2022
Q4 | $1.49M | Sell |
17,040
-252
| -1% | -$22.1K | 0.03% | 283 |
|
|
2022
Q3 | $1.62M | Sell |
17,292
-2,178
| -11% | -$204K | 0.04% | 263 |
|
|
2022
Q2 | $1.85M | Buy |
19,470
+7,051
| +57% | +$669K | 0.04% | 271 |
|
|
2022
Q1 | $2.43M | Sell |
12,419
-394
| -3% | -$77.1K | 0.05% | 236 |
|
|
2021
Q4 | $2.32M | Sell |
12,813
-1,068
| -8% | -$193K | 0.05% | 269 |
|
|
2021
Q3 | $2.28M | Buy |
13,881
+12,231
| +741% | +$2M | 0.05% | 257 |
|
|
2021
Q2 | $270K | Sell |
1,650
-400
| -20% | -$65.5K | 0.01% | 488 |
|
|
2021
Q1 | $353K | Sell |
2,050
-1,610
| -44% | -$277K | 0.01% | 419 |
|
|
2020
Q4 | $485K | Sell |
3,660
-5,084
| -58% | -$674K | 0.02% | 356 |
|
|
2020
Q3 | $801K | Sell |
8,744
-400
| -4% | -$36.6K | 0.03% | 277 |
|
|
2020
Q2 | $752K | Sell |
9,144
-1,619
| -15% | -$133K | 0.03% | 257 |
|
|
2020
Q1 | $606K | Sell |
10,763
-6,430
| -37% | -$362K | 0.03% | 248 |
|
|
2019
Q4 | $1.86M | Buy |
17,193
+8,114
| +89% | +$877K | 0.07% | 183 |
|
|
2019
Q3 | $1.22M | Sell |
9,079
-429
| -5% | -$57.6K | 0.05% | 223 |
|
|
2019
Q2 | $1.26M | Sell |
9,508
-1,406
| -13% | -$187K | 0.05% | 220 |
|
|
2019
Q1 | $1.3M | Sell |
10,914
-1,043
| -9% | -$124K | 0.04% | 207 |
|
|
2018
Q4 | $1.35M | Buy |
11,957
+48
| +0.4% | +$5.41K | 0.05% | 213 |
|
|
2018
Q3 | $1.55M | Sell |
11,909
-2,115
| -15% | -$276K | 0.04% | 225 |
|
|
2018
Q2 | $1.69M | Sell |
14,024
-3,178
| -18% | -$382K | 0.05% | 219 |
|
|
2018
Q1 | $1.9M | Buy |
17,202
+16,892
| +5,449% | +$1.86M | 0.06% | 206 |
|
|
2017
Q4 | $37K | Hold |
310
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $45K | Sell |
310
-113
| -27% | -$16.4K | ﹤0.01% | 654 |
|
|
2017
Q2 | $63K | Buy |
+423
| New | +$63K | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-290
| Closed | -$33K | – | 818 |
|
|
2016
Q4 | $33K | Sell |
290
-190
| -40% | -$21.6K | ﹤0.01% | 672 |
|
|
2016
Q3 | $56K | Buy |
480
+190
| +66% | +$22.2K | ﹤0.01% | 636 |
|
|
2016
Q2 | $31K | Sell |
290
-5,000
| -95% | -$534K | ﹤0.01% | 674 |
|
|
2016
Q1 | $570K | Buy |
5,290
+1,500
| +40% | +$162K | 0.02% | 340 |
|
|
2015
Q4 | $471K | Buy |
+3,790
| New | +$471K | 0.01% | 365 |
|