Garde Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
5,538
-74
| -1% | -$18.2K | 0.08% | 84 |
|
|
2025
Q4 | $1.59M | Hold |
5,612
| – | – | 0.1% | 83 |
|
|
2025
Q3 | $1.2M | Hold |
5,612
| – | – | 0.06% | 108 |
|
|
2025
Q2 | $947K | Sell |
5,612
-500
| -8% | -$81.1K | 0.05% | 118 |
|
|
2025
Q1 | $1.03M | Hold |
6,112
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $1.14M | Hold |
6,112
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $905K | Sell |
6,112
-460
| -7% | -$60.9K | 0.06% | 102 |
|
|
2024
Q2 | $828K | Hold |
6,572
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $905K | Hold |
6,572
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $998K | Sell |
6,572
-5
| -0.1% | -$612 | 0.08% | 90 |
|
|
2023
Q3 | $678K | Buy |
6,577
+5
| +0.1% | +$552 | 0.06% | 112 |
|
|
2023
Q2 | $719K | Hold |
6,572
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $638K | Hold |
6,572
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $576K | Buy |
6,572
+13
| +0.2% | +$1.23K | 0.07% | 107 |
|
|
2022
Q3 | $615K | Hold |
6,559
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $622K | Sell |
6,559
-623
| -9% | -$88.2K | 0.08% | 102 |
|
|
2022
Q1 | $1.41M | Buy |
7,182
+128
| +2% | +$23.9K | 0.14% | 70 |
|
|
2021
Q4 | $1.27M | Sell |
7,054
-170
| -2% | -$28.9K | 0.12% | 77 |
|
|
2021
Q3 | $1.18M | Buy |
7,224
+170
| +2% | +$26.3K | 0.12% | 77 |
|
|
2021
Q2 | $1.16M | Hold |
7,054
| – | – | 0.12% | 77 |
|
|
2021
Q1 | $1.21M | Hold |
7,054
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $933K | Sell |
7,054
-2
| -0% | -$225 | 0.11% | 81 |
|
|
2020
Q3 | $647K | Buy |
7,056
+3,014
| +75% | +$271K | 0.1% | 85 |
|
|
2020
Q2 | $332K | Hold |
4,042
| – | – | 0.05% | 113 |
|
|
2020
Q1 | $227K | Sell |
4,042
-507
| -11% | -$48.7K | 0.04% | 114 |
|
|
2019
Q4 | $492K | Hold |
4,549
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $611K | Hold |
4,549
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $605K | Hold |
4,549
| – | – | 0.1% | 76 |
|
|
2019
Q1 | $541K | Sell |
4,549
-142
| -3% | -$17.2K | 0.09% | 77 |
|
|
2018
Q4 | $528K | Sell |
4,691
-33
| -0.7% | -$3.95K | 0.09% | 106 |
|
|
2018
Q3 | $566K | Buy |
4,724
+584
| +14% | +$75.8K | 0.1% | 104 |
|
|
2018
Q2 | $498K | Buy |
4,140
+100
| +2% | +$11.5K | 0.09% | 111 |
|
|
2018
Q1 | $446K | Hold |
4,040
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $484K | Hold |
4,040
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $582K | Hold |
4,040
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $602K | Buy |
+4,040
| New | +$567K | 0.15% | 58 |
|
Other funds holding EXPE
VCM
VPM
WPL
