Federated Hermes’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 | $87.5M | Buy |
518,858
+126,127
| +32% | +$21.3M | 0.16% | 158 |
|
|
2025
Q1 | $66M | Buy |
392,731
+11,299
| +3% | +$1.9M | 0.14% | 187 |
|
|
2024
Q4 | $71.1M | Buy |
381,432
+8,912
| +2% | +$1.66M | 0.16% | 176 |
|
|
2024
Q3 | $55.1M | Sell |
372,520
-3,052
| -0.8% | -$452K | 0.12% | 224 |
|
|
2024
Q2 | $47.3M | Sell |
375,572
-7,253
| -2% | -$914K | 0.11% | 229 |
|
|
2024
Q1 | $52.7M | Sell |
382,825
-7,538
| -2% | -$1.04M | 0.12% | 217 |
|
|
2023
Q4 | $59.3M | Sell |
390,363
-269,838
| -41% | -$41M | 0.15% | 176 |
|
|
2023
Q3 | $68M | Sell |
660,201
-29,084
| -4% | -$3M | 0.18% | 136 |
|
|
2023
Q2 | $75.4M | Sell |
689,285
-230,811
| -25% | -$25.2M | 0.19% | 125 |
|
|
2023
Q1 | $89.3M | Buy |
920,096
+98,947
| +12% | +$9.6M | 0.22% | 90 |
|
|
2022
Q4 | $71.9M | Buy |
821,149
+108,985
| +15% | +$9.55M | 0.2% | 114 |
|
|
2022
Q3 | $66.7M | Buy |
712,164
+19,703
| +3% | +$1.85M | 0.2% | 127 |
|
|
2022
Q2 | $65.7M | Buy |
692,461
+458,949
| +197% | +$43.5M | 0.18% | 152 |
|
|
2022
Q1 | $45.7M | Buy |
233,512
+146,391
| +168% | +$28.6M | 0.1% | 245 |
|
|
2021
Q4 | $15.7M | Buy |
87,121
+18,599
| +27% | +$3.36M | 0.03% | 544 |
|
|
2021
Q3 | $11.2M | Buy |
68,522
+53,715
| +363% | +$8.8M | 0.02% | 615 |
|
|
2021
Q2 | $2.42M | Buy |
14,807
+7,510
| +103% | +$1.23M | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.26M | Buy |
7,297
+137
| +2% | +$23.6K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $948K | Buy |
7,160
+398
| +6% | +$52.7K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $620K | Sell |
6,762
-6
| -0.1% | -$550 | ﹤0.01% | 1416 |
|
|
2020
Q2 | $556K | Sell |
6,768
-67,223
| -91% | -$5.52M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $4.16M | Buy |
73,991
+52,000
| +236% | +$2.93M | 0.01% | 680 |
|
|
2019
Q4 | $2.38M | Sell |
21,991
-317,931
| -94% | -$34.4M | 0.01% | 974 |
|
|
2019
Q3 | $45.7M | Sell |
339,922
-24,553
| -7% | -$3.3M | 0.11% | 206 |
|
|
2019
Q2 | $48.5M | Sell |
364,475
-2,726
| -0.7% | -$363K | 0.12% | 192 |
|
|
2019
Q1 | $43.7M | Buy |
367,201
+164,251
| +81% | +$19.5M | 0.11% | 209 |
|
|
2018
Q4 | $22.9M | Buy |
202,950
+150,485
| +287% | +$17M | 0.06% | 299 |
|
|
2018
Q3 | $6.85M | Sell |
52,465
-18,914
| -26% | -$2.47M | 0.02% | 711 |
|
|
2018
Q2 | $8.58M | Buy |
71,379
+7,577
| +12% | +$911K | 0.03% | 508 |
|
|
2018
Q1 | $7.05M | Sell |
63,802
-72,467
| -53% | -$8M | 0.02% | 523 |
|
|
2017
Q4 | $16.3M | Buy |
136,269
+60,093
| +79% | +$7.2M | 0.05% | 310 |
|
|
2017
Q3 | $11M | Buy |
76,176
+29,132
| +62% | +$4.19M | 0.03% | 381 |
|
|
2017
Q2 | $7.01M | Buy |
47,044
+13,211
| +39% | +$1.97M | 0.02% | 485 |
|
|
2017
Q1 | $4.27M | Buy |
33,833
+21,319
| +170% | +$2.69M | 0.01% | 636 |
|
|
2016
Q4 | $1.42M | Buy |
12,514
+11,584
| +1,246% | +$1.31M | ﹤0.01% | 999 |
|
|
2016
Q3 | $109K | Buy |
930
+144
| +18% | +$16.9K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $84K | Sell |
786
-214
| -21% | -$22.9K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $108K | Sell |
1,000
-31,628
| -97% | -$3.42M | ﹤0.01% | 1557 |
|
|
2015
Q4 | $4.06M | Buy |
32,628
+2,822
| +9% | +$351K | 0.01% | 624 |
|
|
2015
Q3 | $3.51M | Sell |
29,806
-18,545
| -38% | -$2.18M | 0.01% | 672 |
|
|
2015
Q2 | $5.29M | Sell |
48,351
-87,530
| -64% | -$9.57M | 0.02% | 586 |
|
|
2015
Q1 | $12.8M | Sell |
135,881
-12,517
| -8% | -$1.18M | 0.04% | 402 |
|
|
2014
Q4 | $12.7M | Buy |
148,398
+20,069
| +16% | +$1.71M | 0.04% | 393 |
|
|
2014
Q3 | $11.2M | Buy |
128,329
+10,448
| +9% | +$915K | 0.04% | 410 |
|
|
2014
Q2 | $9.28M | Buy |
117,881
+525
| +0.4% | +$41.3K | 0.03% | 475 |
|
|
2014
Q1 | $8.51M | Sell |
117,356
-30,584
| -21% | -$2.22M | 0.03% | 503 |
|
|
2013
Q4 | $10.3M | Sell |
147,940
-54,494
| -27% | -$3.8M | 0.04% | 436 |
|
|
2013
Q3 | $10.5M | Buy |
202,434
+63,177
| +45% | +$3.27M | 0.04% | 373 |
|
|
2013
Q2 | $8.38M | Buy |
+139,257
| New | +$8.38M | 0.03% | 401 |
|