General American Investors’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 | $24.1M | Sell |
143,157
-30,000
| -17% | -$5.06M | 1.55% | 20 |
|
|
2025
Q1 | $29.1M | Hold |
173,157
| – | – | 2.12% | 15 |
|
|
2024
Q4 | $32.3M | Hold |
173,157
| – | – | 2.24% | 15 |
|
|
2024
Q3 | $25.6M | Hold |
173,157
| – | – | 1.77% | 17 |
|
|
2024
Q2 | $21.8M | Hold |
173,157
| – | – | 1.52% | 18 |
|
|
2024
Q1 | $23.9M | Hold |
173,157
| – | – | 1.71% | 16 |
|
|
2023
Q4 | $26.3M | Sell |
173,157
-25,000
| -13% | -$3.79M | 2.08% | 14 |
|
|
2023
Q3 | $20.4M | Sell |
198,157
-10,000
| -5% | -$1.03M | 1.83% | 16 |
|
|
2023
Q2 | $22.8M | Hold |
208,157
| – | – | 1.98% | 15 |
|
|
2023
Q1 | $20.2M | Buy |
208,157
+41,092
| +25% | +$3.99M | 1.91% | 17 |
|
|
2022
Q4 | $14.6M | Hold |
167,065
| – | – | 1.43% | 25 |
|
|
2022
Q3 | $15.7M | Hold |
167,065
| – | – | 1.63% | 22 |
|
|
2022
Q2 | $15.8M | Buy |
167,065
+78,000
| +88% | +$7.4M | 1.59% | 23 |
|
|
2022
Q1 | $17.4M | Hold |
89,065
| – | – | 1.42% | 24 |
|
|
2021
Q4 | $16.1M | Buy |
89,065
+7,000
| +9% | +$1.27M | 1.26% | 26 |
|
|
2021
Q3 | $13.5M | Buy |
82,065
+7,500
| +10% | +$1.23M | 1.14% | 30 |
|
|
2021
Q2 | $12.2M | Hold |
74,565
| – | – | 1.02% | 39 |
|
|
2021
Q1 | $12.8M | Buy |
74,565
+28,200
| +61% | +$4.85M | 1.2% | 31 |
|
|
2020
Q4 | $6.14M | Buy |
+46,365
| New | +$6.14M | 0.61% | 48 |
|
|
2020
Q1 | – | Sell |
-79,201
| Closed | -$8.57M | – | 68 |
|
|
2019
Q4 | $8.57M | Hold |
79,201
| – | – | 0.78% | 43 |
|
|
2019
Q3 | $10.6M | Buy |
+79,201
| New | +$10.6M | 1.05% | 34 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|