Erste 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 | $1.74M | Buy |
+10,179
| New | +$1.74M | 0.01% | 415 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$267K | – | 670 |
|
|
2024
Q2 | $267K | Buy |
+2,100
| New | +$267K | ﹤0.01% | 459 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q4 | – | Sell |
-94
| Closed | -$8.81K | – | 697 |
|
|
2022
Q3 | $8.81K | Hold |
94
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $8.91K | Hold |
94
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $18.4K | Hold |
94
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $17.1K | Hold |
94
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $15.4K | Hold |
94
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $15.4K | Hold |
94
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $16.2K | Hold |
94
| – | – | ﹤0.01% | 484 |
|
|
2020
Q4 | $12.4K | Buy |
+94
| New | +$12.4K | ﹤0.01% | 481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 589 |
|