Envestnet Asset Management’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 | $35.2M | Buy |
208,855
+22,091
| +12% | +$3.73M | 0.01% | 916 |
|
|
2025
Q1 | $31.4M | Buy |
186,764
+3,251
| +2% | +$546K | 0.01% | 923 |
|
|
2024
Q4 | $34.2M | Buy |
183,513
+977
| +0.5% | +$182K | 0.01% | 877 |
|
|
2024
Q3 | $27M | Sell |
182,536
-34,750
| -16% | -$5.14M | 0.01% | 1009 |
|
|
2024
Q2 | $27.4M | Buy |
217,286
+16,856
| +8% | +$2.12M | 0.01% | 943 |
|
|
2024
Q1 | $27.6M | Buy |
200,430
+69,620
| +53% | +$9.59M | 0.01% | 926 |
|
|
2023
Q4 | $19.9M | Buy |
130,810
+19,042
| +17% | +$2.89M | 0.01% | 1042 |
|
|
2023
Q3 | $11.5M | Buy |
111,768
+56,482
| +102% | +$5.82M | 0.01% | 1279 |
|
|
2023
Q2 | $6.05M | Buy |
55,286
+19,736
| +56% | +$2.16M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $3.45M | Buy |
35,550
+307
| +0.9% | +$29.8K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $3.09M | Sell |
35,243
-8,153
| -19% | -$714K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $4.07M | Sell |
43,396
-14,183
| -25% | -$1.33M | ﹤0.01% | 1640 |
|
|
2022
Q2 | $5.46M | Sell |
57,579
-17,728
| -24% | -$1.68M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $14.7M | Buy |
75,307
+15,209
| +25% | +$2.98M | 0.01% | 1004 |
|
|
2021
Q4 | $10.9M | Sell |
60,098
-6,954
| -10% | -$1.26M | 0.01% | 1144 |
|
|
2021
Q3 | $11M | Sell |
67,052
-7,449
| -10% | -$1.22M | 0.01% | 1095 |
|
|
2021
Q2 | $12.2M | Buy |
74,501
+9,511
| +15% | +$1.56M | 0.01% | 1015 |
|
|
2021
Q1 | $11.2M | Buy |
64,990
+30,179
| +87% | +$5.19M | 0.01% | 978 |
|
|
2020
Q4 | $4.61M | Sell |
34,811
-11,631
| -25% | -$1.54M | ﹤0.01% | 1310 |
|
|
2020
Q3 | $4.26M | Sell |
46,442
-30,282
| -39% | -$2.78M | ﹤0.01% | 1250 |
|
|
2020
Q2 | $6.31M | Sell |
76,724
-82,782
| -52% | -$6.8M | 0.01% | 1005 |
|
|
2020
Q1 | $8.98M | Buy |
159,506
+44,593
| +39% | +$2.51M | 0.01% | 726 |
|
|
2019
Q4 | $12.4M | Buy |
114,913
+22,059
| +24% | +$2.39M | 0.01% | 711 |
|
|
2019
Q3 | $12.5M | Buy |
92,854
+6,038
| +7% | +$812K | 0.01% | 659 |
|
|
2019
Q2 | $11.5M | Sell |
86,816
-89,431
| -51% | -$11.9M | 0.01% | 666 |
|
|
2019
Q1 | $21M | Buy |
176,247
+6,167
| +4% | +$734K | 0.03% | 431 |
|
|
2018
Q4 | $19.2M | Buy |
170,080
+168,207
| +8,981% | +$18.9M | 0.03% | 373 |
|
|
2018
Q3 | $244K | Sell |
1,873
-6,278
| -77% | -$818K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $980K | Buy |
8,151
+469
| +6% | +$56.4K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $848K | Sell |
7,682
-3,047
| -28% | -$336K | ﹤0.01% | 995 |
|
|
2017
Q4 | $1.29M | Buy |
10,729
+4,584
| +75% | +$549K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $886K | Sell |
6,145
-22
| -0.4% | -$3.17K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $919K | Sell |
6,167
-161
| -3% | -$24K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $799K | Buy |
6,328
+80
| +1% | +$10.1K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $704K | Sell |
6,248
-1,243
| -17% | -$140K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $874K | Sell |
7,491
-537
| -7% | -$62.7K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $853K | Sell |
8,028
-539
| -6% | -$57.3K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $924K | Buy |
8,567
+2,248
| +36% | +$242K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $785K | Sell |
6,319
-5,122
| -45% | -$636K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $1.35M | Buy |
11,441
+2,681
| +31% | +$315K | 0.01% | 1125 |
|
|
2015
Q2 | $958K | Sell |
8,760
-583
| -6% | -$63.8K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $879K | Buy |
9,343
+8,650
| +1,248% | +$814K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $59K | Buy |
693
+191
| +38% | +$16.3K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $44K | Buy |
502
+368
| +275% | +$32.3K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $11K | Sell |
134
-66
| -33% | -$5.42K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $14K | Buy |
200
+68
| +52% | +$4.76K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $9K | Buy |
132
+57
| +76% | +$3.89K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $4K | Sell |
75
-1,050
| -93% | -$56K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $68K | Buy |
+1,125
| New | +$68K | ﹤0.01% | 1098 |
|