First Trust Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
113,105
-35,748
| -24% | -$6.03M | 0.02% | 921 |
|
|
2025
Q1 | $25M | Sell |
148,853
-217,561
| -59% | -$36.6M | 0.02% | 795 |
|
|
2024
Q4 | $68.3M | Buy |
366,414
+260,197
| +245% | +$48.5M | 0.06% | 409 |
|
|
2024
Q3 | $15.7M | Sell |
106,217
-53,962
| -34% | -$7.99M | 0.02% | 903 |
|
|
2024
Q2 | $20.2M | Sell |
160,179
-88,405
| -36% | -$11.1M | 0.02% | 786 |
|
|
2024
Q1 | $34.2M | Buy |
248,584
+41,427
| +20% | +$5.71M | 0.03% | 612 |
|
|
2023
Q4 | $31.4M | Buy |
207,157
+54,511
| +36% | +$8.27M | 0.03% | 568 |
|
|
2023
Q3 | $15.7M | Sell |
152,646
-753,810
| -83% | -$77.7M | 0.02% | 839 |
|
|
2023
Q2 | $99.2M | Buy |
906,456
+204,697
| +29% | +$22.4M | 0.11% | 223 |
|
|
2023
Q1 | $68.1M | Sell |
701,759
-68,874
| -9% | -$6.68M | 0.08% | 365 |
|
|
2022
Q4 | $67.5M | Sell |
770,633
-15,102
| -2% | -$1.32M | 0.08% | 380 |
|
|
2022
Q3 | $73.6M | Buy |
785,735
+6,923
| +0.9% | +$649K | 0.1% | 299 |
|
|
2022
Q2 | $73.9M | Sell |
778,812
-250,837
| -24% | -$23.8M | 0.09% | 321 |
|
|
2022
Q1 | $201M | Sell |
1,029,649
-165,317
| -14% | -$32.3M | 0.21% | 140 |
|
|
2021
Q4 | $216M | Sell |
1,194,966
-80,126
| -6% | -$14.5M | 0.21% | 124 |
|
|
2021
Q3 | $209M | Buy |
1,275,092
+5,999
| +0.5% | +$983K | 0.22% | 117 |
|
|
2021
Q2 | $208M | Sell |
1,269,093
-15,757
| -1% | -$2.58M | 0.22% | 105 |
|
|
2021
Q1 | $221M | Sell |
1,284,850
-197,417
| -13% | -$34M | 0.27% | 75 |
|
|
2020
Q4 | $196M | Sell |
1,482,267
-309,148
| -17% | -$40.9M | 0.26% | 90 |
|
|
2020
Q3 | $164M | Sell |
1,791,415
-362,024
| -17% | -$33.2M | 0.26% | 88 |
|
|
2020
Q2 | $177M | Sell |
2,153,439
-319,624
| -13% | -$26.3M | 0.31% | 63 |
|
|
2020
Q1 | $139M | Buy |
2,473,063
+734,319
| +42% | +$41.3M | 0.32% | 48 |
|
|
2019
Q4 | $188M | Sell |
1,738,744
-1,561
| -0.1% | -$169K | 0.32% | 42 |
|
|
2019
Q3 | $234M | Sell |
1,740,305
-31,139
| -2% | -$4.19M | 0.44% | 28 |
|
|
2019
Q2 | $236M | Buy |
1,771,444
+96,115
| +6% | +$12.8M | 0.44% | 27 |
|
|
2019
Q1 | $199M | Buy |
1,675,329
+38,396
| +2% | +$4.57M | 0.4% | 34 |
|
|
2018
Q4 | $184M | Sell |
1,636,933
-221,461
| -12% | -$24.9M | 0.44% | 29 |
|
|
2018
Q3 | $242M | Buy |
1,858,394
+30,761
| +2% | +$4.01M | 0.45% | 27 |
|
|
2018
Q2 | $220M | Buy |
1,827,633
+130,021
| +8% | +$15.6M | 0.46% | 26 |
|
|
2018
Q1 | $187M | Buy |
1,697,612
+325,977
| +24% | +$36M | 0.43% | 33 |
|
|
2017
Q4 | $164M | Buy |
1,371,635
+306,536
| +29% | +$36.7M | 0.39% | 35 |
|
|
2017
Q3 | $153M | Buy |
1,065,099
+9,991
| +0.9% | +$1.44M | 0.39% | 31 |
|
|
2017
Q2 | $157M | Buy |
1,055,108
+79,139
| +8% | +$11.8M | 0.42% | 26 |
|
|
2017
Q1 | $123M | Buy |
975,969
+68,526
| +8% | +$8.65M | 0.34% | 32 |
|
|
2016
Q4 | $103M | Sell |
907,443
-65,545
| -7% | -$7.42M | 0.31% | 37 |
|
|
2016
Q3 | $114M | Buy |
972,988
+56,164
| +6% | +$6.56M | 0.34% | 38 |
|
|
2016
Q2 | $97.5M | Sell |
916,824
-172,252
| -16% | -$18.3M | 0.31% | 48 |
|
|
2016
Q1 | $117M | Sell |
1,089,076
-590,678
| -35% | -$63.7M | 0.38% | 27 |
|
|
2015
Q4 | $209M | Buy |
1,679,754
+443,152
| +36% | +$55.1M | 0.54% | 14 |
|
|
2015
Q3 | $146M | Buy |
1,236,602
+218,497
| +21% | +$25.7M | 0.42% | 21 |
|
|
2015
Q2 | $111M | Buy |
1,018,105
+176,220
| +21% | +$19.3M | 0.29% | 74 |
|
|
2015
Q1 | $79.2M | Sell |
841,885
-56,826
| -6% | -$5.35M | 0.23% | 92 |
|
|
2014
Q4 | $76.7M | Buy |
898,711
+87,160
| +11% | +$7.44M | 0.26% | 74 |
|
|
2014
Q3 | $71.1M | Sell |
811,551
-18,253
| -2% | -$1.6M | 0.28% | 63 |
|
|
2014
Q2 | $65.4M | Sell |
829,804
-122,466
| -13% | -$9.65M | 0.27% | 52 |
|
|
2014
Q1 | $69M | Buy |
952,270
+216,503
| +29% | +$15.7M | 0.3% | 38 |
|
|
2013
Q4 | $51.3M | Sell |
735,767
-47,550
| -6% | -$3.31M | 0.25% | 55 |
|
|
2013
Q3 | $40.6M | Buy |
783,317
+261,736
| +50% | +$13.6M | 0.22% | 86 |
|
|
2013
Q2 | $31.4M | Buy |
+521,581
| New | +$31.4M | 0.2% | 98 |
|