Everence Capital 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 | $332K | Sell |
1,970
-2,640
| -57% | -$445K | 0.02% | 541 |
|
|
2025
Q1 | $775K | Buy |
4,610
+1,790
| +63% | +$301K | 0.05% | 274 |
|
|
2024
Q4 | $525K | Buy |
+2,820
| New | +$525K | 0.03% | 351 |
|
|
2023
Q4 | – | Sell |
-3,040
| Closed | -$313 | – | 761 |
|
|
2023
Q3 | $313 | Buy |
+3,040
| New | +$313 | 0.02% | 532 |
|
|
2022
Q4 | – | Sell |
-3,040
| Closed | -$285K | – | 766 |
|
|
2022
Q3 | $285K | Sell |
3,040
-5,590
| -65% | -$524K | 0.03% | 528 |
|
|
2022
Q2 | $818K | Buy |
8,630
+2,870
| +50% | +$272K | 0.07% | 214 |
|
|
2022
Q1 | $1.13M | Sell |
5,760
-2,010
| -26% | -$393K | 0.09% | 187 |
|
|
2021
Q4 | $1.4M | Buy |
7,770
+4,700
| +153% | +$849K | 0.1% | 176 |
|
|
2021
Q3 | $503K | Sell |
3,070
-2,310
| -43% | -$378K | 0.04% | 401 |
|
|
2021
Q2 | $881K | Hold |
5,380
| – | – | 0.07% | 229 |
|
|
2021
Q1 | $926K | Hold |
5,380
| – | – | 0.08% | 197 |
|
|
2020
Q4 | $712K | Sell |
5,380
-30
| -0.6% | -$3.97K | 0.07% | 237 |
|
|
2020
Q3 | $496K | Buy |
+5,410
| New | +$496K | 0.05% | 288 |
|
|
2020
Q1 | – | Sell |
-8,278
| Closed | -$895K | – | 654 |
|
|
2019
Q4 | $895K | Buy |
8,278
+2,916
| +54% | +$315K | 0.13% | 157 |
|
|
2019
Q3 | $721K | Hold |
5,362
| – | – | 0.12% | 185 |
|
|
2019
Q2 | $713K | Buy |
5,362
+2,510
| +88% | +$334K | 0.12% | 181 |
|
|
2019
Q1 | $339K | Hold |
2,852
| – | – | 0.06% | 366 |
|
|
2018
Q4 | $321K | Hold |
2,852
| – | – | 0.07% | 279 |
|
|
2018
Q3 | $372K | Hold |
2,852
| – | – | 0.07% | 275 |
|
|
2018
Q2 | $343K | Hold |
2,852
| – | – | 0.07% | 284 |
|
|
2018
Q1 | $315K | Hold |
2,852
| – | – | 0.07% | 292 |
|
|
2017
Q4 | $342K | Hold |
2,852
| – | – | 0.08% | 274 |
|
|
2017
Q3 | $411K | Hold |
2,852
| – | – | 0.09% | 249 |
|
|
2017
Q2 | $425K | Hold |
2,852
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $360K | Hold |
2,852
| – | – | 0.09% | 253 |
|
|
2016
Q4 | $323K | Buy |
+2,852
| New | +$323K | 0.09% | 256 |
|
|
2015
Q4 | – | Sell |
-2,388
| Closed | -$281K | – | 302 |
|
|
2015
Q3 | $281K | Hold |
2,388
| – | – | 0.1% | 240 |
|
|
2015
Q2 | $261K | Hold |
2,388
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $219K | Hold |
2,388
| – | – | 0.07% | 271 |
|
|
2014
Q4 | $204K | Hold |
2,388
| – | – | 0.07% | 290 |
|
|
2014
Q3 | $205K | Buy |
+2,388
| New | +$205K | 0.07% | 265 |
|