Equity Investment Corp’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 | – | Sell |
-5,060
| Closed | -$851K | – | 65 |
|
|
2025
Q1 | $851K | Sell |
5,060
-533,189
| -99% | -$89.6M | 0.02% | 53 |
|
|
2024
Q4 | $100M | Sell |
538,249
-37,787
| -7% | -$7.04M | 2.35% | 20 |
|
|
2024
Q3 | $85.3M | Buy |
576,036
+8,066
| +1% | +$1.19M | 1.98% | 25 |
|
|
2024
Q2 | $71.6M | Buy |
567,970
+93,184
| +20% | +$11.7M | 1.83% | 30 |
|
|
2024
Q1 | $65.4M | Sell |
474,786
-137,183
| -22% | -$18.9M | 1.64% | 36 |
|
|
2023
Q4 | $92.9M | Sell |
611,969
-86,397
| -12% | -$13.1M | 2.61% | 17 |
|
|
2023
Q3 | $72M | Buy |
698,366
+17,727
| +3% | +$1.83M | 2.24% | 19 |
|
|
2023
Q2 | $74.5M | Buy |
+680,639
| New | +$74.5M | 2.3% | 19 |
|