Global Retirement Partners’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $809K | Sell |
2,855
-1,864
| -39% | -$461K | 0.01% | 732 |
|
|
2025
Q3 | $1.01M | Sell |
4,719
-222
| -4% | -$44.6K | 0.02% | 542 |
|
|
2025
Q2 | $833K | Buy |
+4,941
| New | +$802K | 0.02% | 548 |
|
|
2024
Q4 | $151K | Sell |
809
-35
| -4% | -$6.03K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $125K | Sell |
844
-209
| -20% | -$27.7K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $133K | Buy |
1,053
+520
| +98% | +$64.1K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $73.4K | Sell |
533
-163
| -23% | -$23.2K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $103K | Sell |
696
-34
| -5% | -$4.16K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $73.1K | Buy |
730
+8
| +1% | +$883 | ﹤0.01% | 1068 |
|
|
2023
Q2 | $79K | Sell |
722
-3
| -0.4% | -$294 | ﹤0.01% | 1052 |
|
|
2023
Q1 | $65.7K | Buy |
725
+490
| +209% | +$51.4K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $20.6K | Sell |
235
-13
| -5% | -$1.23K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $23K | Sell |
248
-483
| -66% | -$49.3K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $69K | Sell |
731
-1
| -0.1% | -$142 | 0.01% | 872 |
|
|
2022
Q1 | $85K | Buy |
+732
| New | +$137K | 0.01% | 812 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$82K | – | 713 |
|
|
2021
Q3 | $82K | Buy |
499
+1
| +0.2% | +$155 | 0.01% | 707 |
|
|
2021
Q2 | $82K | Buy |
498
+11
| +2% | +$1.89K | 0.01% | 689 |
|
|
2021
Q1 | $84K | Sell |
487
-370
| -43% | -$56.9K | 0.01% | 616 |
|
|
2020
Q4 | $113K | Hold |
857
| – | – | 0.01% | 506 |
|
|
2020
Q3 | $79K | Hold |
857
| – | – | 0.01% | 533 |
|
|
2020
Q2 | $70K | Buy |
857
+711
| +487% | +$51.7K | 0.01% | 553 |
|
|
2020
Q1 | $8K | Hold |
146
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $16K | Hold |
146
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $20K | Buy |
146
+11
| +8% | +$1.45K | ﹤0.01% | 899 |
|
|
2019
Q2 | $18K | Hold |
135
| – | – | ﹤0.01% | 940 |
|
|
2019
Q1 | $16K | Buy |
135
+40
| +42% | +$4.86K | ﹤0.01% | 900 |
|
|
2018
Q4 | $11K | Sell |
95
-10
| -10% | -$1.2K | ﹤0.01% | 935 |
|
|
2018
Q3 | $14K | Hold |
105
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $12K | Sell |
105
-97
| -48% | -$11.3K | ﹤0.01% | 901 |
|
|
2017
Q4 | $24K | Buy |
+202
| New | +$26.2K | 0.01% | 677 |
|
Other funds holding EXPE
WPL