First Manhattan’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 | $1.43M | Buy |
+8,454
| New | +$1.43M | ﹤0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-873
| Closed | -$121K | – | 870 |
|
|
2024
Q1 | $121K | Sell |
873
-161
| -16% | -$22.2K | ﹤0.01% | 737 |
|
|
2023
Q4 | $157K | Sell |
1,034
-184
| -15% | -$28K | ﹤0.01% | 680 |
|
|
2023
Q3 | $126K | Sell |
1,218
-424
| -26% | -$43.7K | ﹤0.01% | 735 |
|
|
2023
Q2 | $180K | Sell |
1,642
-103
| -6% | -$11.3K | ﹤0.01% | 676 |
|
|
2023
Q1 | $169K | Buy |
1,745
+34
| +2% | +$3.3K | ﹤0.01% | 710 |
|
|
2022
Q4 | $150K | Sell |
1,711
-104
| -6% | -$9.11K | ﹤0.01% | 753 |
|
|
2022
Q3 | $170K | Sell |
1,815
-87
| -5% | -$8.15K | ﹤0.01% | 720 |
|
|
2022
Q2 | $180K | Sell |
1,902
-297
| -14% | -$28.1K | ﹤0.01% | 732 |
|
|
2022
Q1 | $430K | Buy |
2,199
+79
| +4% | +$15.4K | ﹤0.01% | 606 |
|
|
2021
Q4 | $383K | Sell |
2,120
-112
| -5% | -$20.2K | ﹤0.01% | 617 |
|
|
2021
Q3 | $365K | Hold |
2,232
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $365K | Hold |
2,232
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $384K | Hold |
2,232
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $295K | Sell |
2,232
-17,046
| -88% | -$2.25M | ﹤0.01% | 593 |
|
|
2020
Q3 | $1.77M | Buy |
19,278
+4,427
| +30% | +$406K | 0.01% | 323 |
|
|
2020
Q2 | $1.22M | Buy |
14,851
+12,361
| +496% | +$1.02M | 0.01% | 359 |
|
|
2020
Q1 | $140K | Sell |
2,490
-1,394
| -36% | -$78.4K | ﹤0.01% | 680 |
|
|
2019
Q4 | $420K | Buy |
3,884
+53
| +1% | +$5.73K | ﹤0.01% | 553 |
|
|
2019
Q3 | $514K | Buy |
3,831
+1,831
| +92% | +$246K | ﹤0.01% | 518 |
|
|
2019
Q2 | $266K | Sell |
2,000
-2,400
| -55% | -$319K | ﹤0.01% | 653 |
|
|
2019
Q1 | $523K | Hold |
4,400
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $495K | Buy |
4,400
+2,000
| +83% | +$225K | ﹤0.01% | 558 |
|
|
2018
Q3 | $313K | Sell |
2,400
-100
| -4% | -$13K | ﹤0.01% | 649 |
|
|
2018
Q2 | $300K | Hold |
2,500
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $276K | Hold |
2,500
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $299K | Buy |
2,500
+2,465
| +7,043% | +$295K | ﹤0.01% | 636 |
|
|
2017
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1238 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$145K | – | 1430 |
|
|
2014
Q1 | $145K | Sell |
2,000
-200
| -9% | -$14.5K | ﹤0.01% | 729 |
|
|
2013
Q4 | $153K | Hold |
2,200
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $101K | Buy |
+2,200
| New | +$101K | ﹤0.01% | 786 |
|