Great Lakes Advisors’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 | $22.6M | Sell |
134,041
-3,298
| -2% | -$556K | 0.19% | 114 |
|
|
2025
Q1 | $23.1M | Sell |
137,339
-2,709
| -2% | -$455K | 0.21% | 109 |
|
|
2024
Q4 | $26.1M | Sell |
140,048
-6,575
| -4% | -$1.23M | 0.22% | 98 |
|
|
2024
Q3 | $21.7M | Sell |
146,623
-8,078
| -5% | -$1.2M | 0.18% | 119 |
|
|
2024
Q2 | $19.5M | Sell |
154,701
-1,710
| -1% | -$215K | 0.17% | 126 |
|
|
2024
Q1 | $21.5M | Sell |
156,411
-9,413
| -6% | -$1.3M | 0.18% | 123 |
|
|
2023
Q4 | $25.2M | Sell |
165,824
-950
| -0.6% | -$144K | 0.24% | 109 |
|
|
2023
Q3 | $17.2M | Sell |
166,774
-6,189
| -4% | -$638K | 0.16% | 133 |
|
|
2023
Q2 | $18.9M | Sell |
172,963
-73,436
| -30% | -$8.03M | 0.19% | 130 |
|
|
2023
Q1 | $23.9M | Sell |
246,399
-5,461
| -2% | -$530K | 0.22% | 110 |
|
|
2022
Q4 | $2.96M | Sell |
251,860
-9,555
| -4% | -$112K | 0.17% | 226 |
|
|
2022
Q3 | $24.5M | Buy |
261,415
+70,218
| +37% | +$6.58M | 0.53% | 43 |
|
|
2022
Q2 | $18.1M | Sell |
191,197
-10,234
| -5% | -$970K | 0.36% | 72 |
|
|
2022
Q1 | $39.4M | Sell |
201,431
-96,490
| -32% | -$18.9M | 0.65% | 38 |
|
|
2021
Q4 | $53.8M | Sell |
297,921
-69,795
| -19% | -$12.6M | 0.82% | 27 |
|
|
2021
Q3 | $60.3M | Buy |
367,716
+12,827
| +4% | +$2.1M | 0.94% | 19 |
|
|
2021
Q2 | $58.1M | Sell |
354,889
-19,758
| -5% | -$3.23M | 0.88% | 24 |
|
|
2021
Q1 | $64.5M | Buy |
374,647
+6,789
| +2% | +$1.17M | 1.04% | 12 |
|
|
2020
Q4 | $48.7M | Sell |
367,858
-98,395
| -21% | -$13M | 0.88% | 25 |
|
|
2020
Q3 | $42.8M | Buy |
466,253
+127,963
| +38% | +$11.7M | 0.9% | 19 |
|
|
2020
Q2 | $27.8M | Sell |
338,290
-66,536
| -16% | -$5.47M | 0.67% | 38 |
|
|
2020
Q1 | $22.8M | Buy |
404,826
+207,772
| +105% | +$11.7M | 0.66% | 39 |
|
|
2019
Q4 | $21.3M | Sell |
197,054
-122,660
| -38% | -$13.3M | 0.46% | 52 |
|
|
2019
Q3 | $43M | Sell |
319,714
-4,944
| -2% | -$665K | 0.94% | 36 |
|
|
2019
Q2 | $43.2M | Buy |
324,658
+1,358
| +0.4% | +$181K | 0.94% | 34 |
|
|
2019
Q1 | $38.5M | Buy |
+323,300
| New | +$38.5M | 0.86% | 36 |
|
|
2018
Q1 | – | Sell |
-12,215
| Closed | -$1.46M | – | 526 |
|
|
2017
Q4 | $1.46M | Sell |
12,215
-8,845
| -42% | -$1.06M | 0.03% | 352 |
|
|
2017
Q3 | $3.03M | Buy |
21,060
+11,137
| +112% | +$1.6M | 0.07% | 232 |
|
|
2017
Q2 | $1.48M | Buy |
+9,923
| New | +$1.48M | 0.04% | 326 |
|
|
2015
Q1 | – | Sell |
-6,339
| Closed | -$541K | – | 534 |
|
|
2014
Q4 | $541K | Sell |
6,339
-5,245
| -45% | -$448K | 0.02% | 405 |
|
|
2014
Q3 | $1.02M | Buy |
+11,584
| New | +$1.02M | 0.03% | 295 |
|