Fidelity International’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,039,407
-147,153
| -12% | -$24.8M | 0.15% | 161 |
|
|
2025
Q1 | $199M | Sell |
1,186,560
-264,907
| -18% | -$44.5M | 0.19% | 136 |
|
|
2024
Q4 | $270M | Sell |
1,451,467
-3,957
| -0.3% | -$737K | 0.25% | 103 |
|
|
2024
Q3 | $215M | Sell |
1,455,424
-16,641
| -1% | -$2.46M | 0.2% | 137 |
|
|
2024
Q2 | $185M | Sell |
1,472,065
-469,222
| -24% | -$59.1M | 0.18% | 144 |
|
|
2024
Q1 | $267M | Sell |
1,941,287
-562,195
| -22% | -$77.4M | 0.27% | 104 |
|
|
2023
Q4 | $380M | Sell |
2,503,482
-270,138
| -10% | -$41M | 0.4% | 68 |
|
|
2023
Q3 | $286M | Sell |
2,773,620
-544,844
| -16% | -$56.2M | 0.34% | 84 |
|
|
2023
Q2 | $363M | Buy |
3,318,464
+1,242,831
| +60% | +$136M | 0.41% | 67 |
|
|
2023
Q1 | $201M | Buy |
2,075,633
+1,143,355
| +123% | +$111M | 0.23% | 119 |
|
|
2022
Q4 | $81.7M | Buy |
932,278
+9,440
| +1% | +$827K | 0.1% | 224 |
|
|
2022
Q3 | $86.5M | Buy |
922,838
+14,901
| +2% | +$1.4M | 0.11% | 203 |
|
|
2022
Q2 | $86.1M | Buy |
907,937
+861,401
| +1,851% | +$81.7M | 0.1% | 216 |
|
|
2022
Q1 | $9.11M | Buy |
+46,536
| New | +$9.11M | 0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | -$1K | – | 925 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $0 | Sell |
3
-37
| -93% | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $3K | Buy |
40
+2
| +5% | +$150 | ﹤0.01% | 812 |
|
|
2020
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $4K | Sell |
38
-9
| -19% | -$947 | ﹤0.01% | 778 |
|
|
2019
Q3 | $6K | Buy |
47
+8
| +21% | +$1.02K | ﹤0.01% | 722 |
|
|
2019
Q2 | $5K | Buy |
39
+1
| +3% | +$128 | ﹤0.01% | 733 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $4K | Sell |
38
-2
| -5% | -$211 | ﹤0.01% | 739 |
|
|
2018
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-71,500
| Closed | -$8.56M | – | 519 |
|
|
2017
Q4 | $8.56M | Buy |
71,500
+165
| +0.2% | +$19.8K | 0.02% | 365 |
|
|
2017
Q3 | $10.3M | Sell |
71,335
-66,130
| -48% | -$9.52M | 0.03% | 339 |
|
|
2017
Q2 | $20.5M | Buy |
137,465
+82,561
| +150% | +$12.3M | 0.06% | 237 |
|
|
2017
Q1 | $6.93M | Sell |
54,904
-574
| -1% | -$72.4K | 0.02% | 378 |
|
|
2016
Q4 | $6.29M | Buy |
+55,478
| New | +$6.29M | 0.02% | 376 |
|
|
2014
Q1 | – | Sell |
-84,103
| Closed | -$5.86M | – | 623 |
|
|
2013
Q4 | $5.86M | Buy |
84,103
+30,206
| +56% | +$2.1M | 0.02% | 373 |
|
|
2013
Q3 | $2.79M | Buy |
+53,897
| New | +$2.79M | 0.01% | 422 |
|