First Horizon Advisors’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 | $227K | Buy |
1,346
+55
| +4% | +$9.28K | 0.01% | 490 |
|
2025
Q1 | $217K | Sell |
1,291
-30
| -2% | -$5.04K | 0.01% | 492 |
|
2024
Q4 | $246K | Sell |
1,321
-23
| -2% | -$4.29K | 0.01% | 480 |
|
2024
Q3 | $199K | Buy |
1,344
+129
| +11% | +$19.1K | 0.01% | 535 |
|
2024
Q2 | $153K | Buy |
1,215
+1
| +0.1% | +$126 | ﹤0.01% | 573 |
|
2024
Q1 | $167K | Buy |
1,214
+288
| +31% | +$39.7K | 0.01% | 551 |
|
2023
Q4 | $141K | Buy |
926
+63
| +7% | +$9.56K | ﹤0.01% | 569 |
|
2023
Q3 | $88.9K | Buy |
863
+43
| +5% | +$4.43K | ﹤0.01% | 654 |
|
2023
Q2 | $89.7K | Buy |
820
+14
| +2% | +$1.53K | ﹤0.01% | 688 |
|
2023
Q1 | $78.2K | Buy |
806
+800
| +13,333% | +$77.6K | ﹤0.01% | 715 |
|
2022
Q4 | $526 | Sell |
6
-87
| -94% | -$7.63K | ﹤0.01% | 2370 |
|
2022
Q3 | $9K | Buy |
93
+17
| +22% | +$1.65K | ﹤0.01% | 1543 |
|
2022
Q2 | $7K | Buy |
76
+49
| +181% | +$4.51K | ﹤0.01% | 1709 |
|
2022
Q1 | $6K | Buy |
27
+3
| +13% | +$667 | ﹤0.01% | 1239 |
|
2021
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 1745 |
|
2021
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1862 |
|
2020
Q4 | – | Sell |
-71
| Closed | -$6K | – | 1486 |
|
2020
Q3 | $6K | Sell |
71
-165
| -70% | -$13.9K | ﹤0.01% | 1129 |
|
2020
Q2 | $19K | Sell |
236
-96
| -29% | -$7.73K | ﹤0.01% | 820 |
|
2020
Q1 | $18K | Sell |
332
-3
| -0.9% | -$163 | ﹤0.01% | 763 |
|
2019
Q4 | $36K | Buy |
335
+160
| +91% | +$17.2K | ﹤0.01% | 659 |
|
2019
Q3 | $23K | Hold |
175
| – | – | ﹤0.01% | 798 |
|
2019
Q2 | $23K | Buy |
+175
| New | +$23K | ﹤0.01% | 823 |
|
2018
Q1 | – | Sell |
-69
| Closed | -$8K | – | 1439 |
|
2017
Q4 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 1093 |
|
2015
Q4 | – | Sell |
-854
| Closed | -$100K | – | 1297 |
|
2015
Q3 | $100K | Buy |
854
+4
| +0.5% | +$468 | 0.02% | 395 |
|
2015
Q2 | $93K | Sell |
850
-130
| -13% | -$14.2K | 0.01% | 418 |
|
2015
Q1 | $92K | Buy |
980
+4
| +0.4% | +$376 | 0.01% | 430 |
|
2014
Q4 | $83K | Buy |
976
+403
| +70% | +$34.3K | 0.01% | 439 |
|
2014
Q3 | $50K | Buy |
573
+31
| +6% | +$2.71K | 0.01% | 524 |
|
2014
Q2 | $46K | Hold |
542
| – | – | 0.01% | 568 |
|
2014
Q1 | $38K | Hold |
542
| – | – | 0.01% | 579 |
|
2013
Q4 | $34K | Hold |
542
| – | – | 0.01% | 573 |
|
2013
Q3 | $28K | Sell |
542
-89
| -14% | -$4.6K | ﹤0.01% | 577 |
|
2013
Q2 | $38K | Buy |
+631
| New | +$38K | 0.02% | 239 |
|