Ensign Peak Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
85,148
+12,051
| +16% | +$2.03M | 0.02% | 387 |
|
|
2025
Q1 | $12.3M | Buy |
73,097
+10,226
| +16% | +$1.72M | 0.02% | 407 |
|
|
2024
Q4 | $11.7M | Sell |
62,871
-36,886
| -37% | -$6.87M | 0.02% | 431 |
|
|
2024
Q3 | $14.8M | Buy |
99,757
+2,035
| +2% | +$301K | 0.03% | 379 |
|
|
2024
Q2 | $12.3M | Buy |
97,722
+23,895
| +32% | +$3.01M | 0.02% | 398 |
|
|
2024
Q1 | $10.2M | Sell |
73,827
-3,976
| -5% | -$548K | 0.02% | 446 |
|
|
2023
Q4 | $11.8M | Sell |
77,803
-55,087
| -41% | -$8.36M | 0.02% | 390 |
|
|
2023
Q3 | $13.7M | Sell |
132,890
-6,698
| -5% | -$690K | 0.03% | 328 |
|
|
2023
Q2 | $15.3M | Buy |
139,588
+9,440
| +7% | +$1.03M | 0.03% | 334 |
|
|
2023
Q1 | $12.6M | Buy |
130,148
+56,079
| +76% | +$5.44M | 0.03% | 362 |
|
|
2022
Q4 | $6.49M | Buy |
74,069
+2,426
| +3% | +$213K | 0.01% | 498 |
|
|
2022
Q3 | $6.71M | Buy |
71,643
+1,295
| +2% | +$121K | 0.02% | 456 |
|
|
2022
Q2 | $6.67M | Buy |
70,348
+12,965
| +23% | +$1.23M | 0.02% | 459 |
|
|
2022
Q1 | $11.2M | Sell |
57,383
-470
| -0.8% | -$92K | 0.02% | 401 |
|
|
2021
Q4 | $10.5M | Buy |
57,853
+38,237
| +195% | +$6.91M | 0.02% | 459 |
|
|
2021
Q3 | $3.22M | Buy |
19,616
+4,834
| +33% | +$792K | 0.01% | 846 |
|
|
2021
Q2 | $2.42M | Buy |
14,782
+1,525
| +12% | +$250K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $2.28M | Sell |
13,257
-450
| -3% | -$77.4K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $1.81M | Sell |
13,707
-3,175
| -19% | -$420K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $1.55M | Sell |
16,882
-29,335
| -63% | -$2.69M | ﹤0.01% | 1107 |
|
|
2020
Q2 | $3.8M | Sell |
46,217
-94,245
| -67% | -$7.74M | 0.01% | 697 |
|
|
2020
Q1 | $7.9M | Sell |
140,462
-15,003
| -10% | -$844K | 0.03% | 407 |
|
|
2019
Q4 | $16.8M | Buy |
+155,465
| New | +$16.8M | 0.04% | 321 |
|