Ethic 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 | $5.5M | Sell |
23,806
-3,177
| -12% | -$780K | 0.09% | 247 |
|
|
2025
Q4 | $7.64M | Buy |
26,983
+2,446
| +10% | +$604K | 0.12% | 173 |
|
|
2025
Q3 | $5.24M | Sell |
24,537
-1,686
| -6% | -$339K | 0.09% | 233 |
|
|
2025
Q2 | $4.48M | Buy |
26,223
+568
| +2% | +$92.1K | 0.08% | 259 |
|
|
2025
Q1 | $4.3M | Buy |
25,655
+1,370
| +6% | +$250K | 0.09% | 241 |
|
|
2024
Q4 | $4.53M | Buy |
24,285
+2,475
| +11% | +$426K | 0.09% | 218 |
|
|
2024
Q3 | $3M | Buy |
21,810
+645
| +3% | +$85.4K | 0.08% | 294 |
|
|
2024
Q2 | $2.67M | Sell |
21,165
-645
| -3% | -$79.5K | 0.06% | 312 |
|
|
2024
Q1 | $3M | Buy |
21,810
+1,588
| +8% | +$226K | 0.08% | 294 |
|
|
2023
Q4 | $3.07M | Buy |
20,222
+9,995
| +98% | +$1.22M | 0.09% | 261 |
|
|
2023
Q3 | $1.05M | Buy |
10,227
+1,508
| +17% | +$166K | 0.04% | 462 |
|
|
2023
Q2 | $954K | Sell |
8,719
-9,723
| -53% | -$953K | 0.04% | 468 |
|
|
2023
Q1 | $1.79M | Buy |
18,442
+3,684
| +25% | +$386K | 0.07% | 312 |
|
|
2022
Q4 | $1.29M | Buy |
14,758
+161
| +1% | +$15.2K | 0.07% | 325 |
|
|
2022
Q3 | $1.37M | Sell |
14,597
-1,908
| -12% | -$195K | 0.09% | 269 |
|
|
2022
Q2 | $1.56M | Buy |
16,505
+2,444
| +17% | +$346K | 0.11% | 240 |
|
|
2022
Q1 | $2.75M | Buy |
14,061
+2,917
| +26% | +$546K | 0.19% | 132 |
|
|
2021
Q4 | $2.01M | Buy |
11,144
+2,009
| +22% | +$341K | 0.16% | 162 |
|
|
2021
Q3 | $1.5M | Buy |
9,135
+1,783
| +24% | +$276K | 0.15% | 172 |
|
|
2021
Q2 | $1.2M | Buy |
7,352
+2,764
| +60% | +$474K | 0.15% | 175 |
|
|
2021
Q1 | $790K | Buy |
4,588
+1,874
| +69% | +$288K | 0.14% | 184 |
|
|
2020
Q4 | $359K | Buy |
+2,714
| New | +$306K | 0.09% | 272 |
|
Other funds holding EXPE
VCM
VPM
WPL
