Ellevest Inc’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 | $774K | Sell |
3,353
-51
| -1% | -$12.5K | 0.11% | 137 |
|
|
2025
Q4 | $964K | Buy |
3,404
+173
| +5% | +$42.7K | 0.13% | 104 |
|
|
2025
Q3 | $691K | Buy |
3,231
+97
| +3% | +$19.5K | 0.1% | 149 |
|
|
2025
Q2 | $529K | Sell |
3,134
-177
| -5% | -$28.7K | 0.08% | 186 |
|
|
2025
Q1 | $557K | Sell |
3,311
-52
| -2% | -$9.47K | 0.04% | 175 |
|
|
2024
Q4 | $627K | Sell |
3,363
-76
| -2% | -$13.1K | 0.04% | 165 |
|
|
2024
Q3 | $509K | Buy |
3,439
+176
| +5% | +$23.3K | 0.03% | 215 |
|
|
2024
Q2 | $411K | Buy |
3,263
+71
| +2% | +$8.76K | 0.02% | 246 |
|
|
2024
Q1 | $440K | Buy |
3,192
+122
| +4% | +$17.3K | 0.03% | 235 |
|
|
2023
Q4 | $466K | Buy |
+3,070
| New | +$376K | 0.03% | 197 |
|
|
2023
Q2 | – | Sell |
-3,061
| Closed | -$297K | – | 773 |
|
|
2023
Q1 | $297K | Buy |
3,061
+644
| +27% | +$67.5K | 0.02% | 238 |
|
|
2022
Q4 | $212K | Buy |
2,417
+211
| +10% | +$20K | 0.02% | 290 |
|
|
2022
Q3 | $207K | Sell |
2,206
-736
| -25% | -$75.1K | 0.02% | 266 |
|
|
2022
Q2 | $279K | Buy |
2,942
+525
| +22% | +$74.3K | 0.03% | 210 |
|
|
2022
Q1 | $473K | Buy |
2,417
+383
| +19% | +$71.7K | 0.04% | 134 |
|
|
2021
Q4 | $368K | Buy |
2,034
+240
| +13% | +$40.8K | 0.03% | 169 |
|
|
2021
Q3 | $294K | Buy |
1,794
+505
| +39% | +$78.1K | 0.03% | 194 |
|
|
2021
Q2 | $211K | Buy |
1,289
+552
| +75% | +$94.7K | 0.02% | 250 |
|
|
2021
Q1 | $127K | Buy |
737
+2
| +0.3% | +$308 | 0.02% | 310 |
|
|
2020
Q4 | $97K | Buy |
735
+184
| +33% | +$20.7K | 0.01% | 316 |
|
|
2020
Q3 | $51K | Buy |
551
+60
| +12% | +$5.4K | 0.01% | 367 |
|
|
2020
Q2 | $40K | Sell |
491
-168
| -25% | -$12.2K | 0.01% | 391 |
|
|
2020
Q1 | $37K | Buy |
659
+36
| +6% | +$3.46K | 0.01% | 293 |
|
|
2019
Q4 | $67K | Buy |
+623
| New | +$73.1K | 0.02% | 139 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$7K | – | 409 |
|
|
2019
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $7K | Buy |
+60
| New | +$7.18K | ﹤0.01% | 402 |
|
Other funds holding EXPE
VCM
VPM
WPL
