Fisher Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
11,691
-6,503
| -36% | -$1.1M | ﹤0.01% | 575 |
|
|
2025
Q1 | $3.06M | Sell |
18,194
-908,994
| -98% | -$153M | ﹤0.01% | 532 |
|
|
2024
Q4 | $173M | Sell |
927,188
-762,297
| -45% | -$142M | 0.07% | 134 |
|
|
2024
Q3 | $250M | Buy |
1,689,485
+144,579
| +9% | +$21.4M | 0.1% | 116 |
|
|
2024
Q2 | $195M | Buy |
1,544,906
+58,927
| +4% | +$7.42M | 0.08% | 129 |
|
|
2024
Q1 | $205M | Buy |
1,485,979
+46,531
| +3% | +$6.41M | 0.1% | 132 |
|
|
2023
Q4 | $218M | Buy |
1,439,448
+59,352
| +4% | +$9.01M | 0.12% | 128 |
|
|
2023
Q3 | $142M | Buy |
1,380,096
+187,770
| +16% | +$19.4M | 0.08% | 164 |
|
|
2023
Q2 | $130M | Buy |
1,192,326
+42,169
| +4% | +$4.61M | 0.07% | 177 |
|
|
2023
Q1 | $112M | Buy |
1,150,157
+1,145,384
| +23,997% | +$111M | 0.07% | 186 |
|
|
2022
Q4 | $418K | Buy |
4,773
+42
| +0.9% | +$3.68K | ﹤0.01% | 861 |
|
|
2022
Q3 | $443K | Sell |
4,731
-46
| -1% | -$4.31K | ﹤0.01% | 765 |
|
|
2022
Q2 | $453K | Buy |
4,777
+1,197
| +33% | +$114K | ﹤0.01% | 730 |
|
|
2022
Q1 | $700K | Sell |
3,580
-83
| -2% | -$16.2K | ﹤0.01% | 671 |
|
|
2021
Q4 | $662K | Sell |
3,663
-232
| -6% | -$41.9K | ﹤0.01% | 706 |
|
|
2021
Q3 | $638K | Sell |
3,895
-12
| -0.3% | -$1.97K | ﹤0.01% | 693 |
|
|
2021
Q2 | $640K | Sell |
3,907
-96
| -2% | -$15.7K | ﹤0.01% | 677 |
|
|
2021
Q1 | $689K | Buy |
4,003
+95
| +2% | +$16.4K | ﹤0.01% | 660 |
|
|
2020
Q4 | $517K | Sell |
3,908
-687
| -15% | -$90.9K | ﹤0.01% | 703 |
|
|
2020
Q3 | $421K | Sell |
4,595
-494
| -10% | -$45.3K | ﹤0.01% | 690 |
|
|
2020
Q2 | $418K | Buy |
+5,089
| New | +$418K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-2,108
| Closed | -$228K | – | 805 |
|
|
2019
Q4 | $228K | Buy |
+2,108
| New | +$228K | ﹤0.01% | 773 |
|
|
2013
Q4 | – | Sell |
-250,430
| Closed | -$13M | – | 533 |
|
|
2013
Q3 | $13M | Sell |
250,430
-2,700
| -1% | -$140K | 0.03% | 232 |
|
|
2013
Q2 | $15.2M | Buy |
+253,130
| New | +$15.2M | 0.04% | 209 |
|