Fuller & Thaler Asset Management’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 | $4.38M | Buy |
+25,945
| New | +$4.38M | 0.02% | 328 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$101K | – | 738 |
|
|
2017
Q3 | $101K | Buy |
+700
| New | +$101K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$286K | – | 799 |
|
|
2015
Q4 | $286K | Sell |
2,300
-100
| -4% | -$12.4K | 0.01% | 334 |
|
|
2015
Q3 | $282K | Buy |
2,400
+400
| +20% | +$47K | 0.01% | 347 |
|
|
2015
Q2 | $219K | Buy |
+2,000
| New | +$219K | 0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$555K | – | 666 |
|
|
2014
Q4 | $555K | Sell |
6,500
-1,100
| -14% | -$93.9K | 0.02% | 309 |
|
|
2014
Q3 | $666K | Buy |
7,600
+3,100
| +69% | +$272K | 0.03% | 302 |
|
|
2014
Q2 | $354K | Hold |
4,500
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $326K | Buy |
+4,500
| New | +$326K | 0.02% | 365 |
|
|
2013
Q3 | – | Sell |
-2,550
| Closed | -$153K | – | 668 |
|
|
2013
Q2 | $153K | Buy |
+2,550
| New | +$153K | 0.01% | 399 |
|