Group One Trading’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
27,648
-2,789
| -9% | -$470K | 0.01% | 168 |
|
|
2025
Q1 | $5.12M | Buy |
30,437
+4,018
| +15% | +$675K | 0.01% | 124 |
|
|
2024
Q4 | $4.92M | Buy |
26,419
+14,148
| +115% | +$2.64M | 0.01% | 160 |
|
|
2024
Q3 | $1.82M | Sell |
12,271
-3,736
| -23% | -$553K | 0.01% | 273 |
|
|
2024
Q2 | $2.02M | Buy |
16,007
+11,858
| +286% | +$1.49M | 0.01% | 233 |
|
|
2024
Q1 | $572K | Buy |
+4,149
| New | +$572K | ﹤0.01% | 449 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2292 |
|
|
2023
Q1 | – | Sell |
-3,976
| Closed | -$348K | – | 2294 |
|
|
2022
Q4 | $348K | Sell |
3,976
-74,373
| -95% | -$6.52M | ﹤0.01% | 610 |
|
|
2022
Q3 | $7.34M | Buy |
78,349
+28,949
| +59% | +$2.71M | 0.01% | 94 |
|
|
2022
Q2 | $4.69M | Sell |
49,400
-167,368
| -77% | -$15.9M | 0.01% | 168 |
|
|
2022
Q1 | $42.4M | Buy |
216,768
+97,140
| +81% | +$19M | 0.04% | 14 |
|
|
2021
Q4 | $21.6M | Sell |
119,628
-128,966
| -52% | -$23.3M | 0.02% | 50 |
|
|
2021
Q3 | $40.7M | Sell |
248,594
-10,844
| -4% | -$1.78M | 0.04% | 8 |
|
|
2021
Q2 | $42.5M | Buy |
259,438
+202,801
| +358% | +$33.2M | 0.05% | 17 |
|
|
2021
Q1 | $9.75M | Buy |
+56,637
| New | +$9.75M | 0.01% | 114 |
|
|
2020
Q4 | – | Sell |
-650,792
| Closed | -$59.7M | – | 1976 |
|
|
2020
Q3 | $59.7M | Buy |
650,792
+190,454
| +41% | +$17.5M | 0.19% | 1 |
|
|
2020
Q2 | $37.8M | Buy |
460,338
+196,449
| +74% | +$16.1M | 0.17% | 2 |
|
|
2020
Q1 | $14.8M | Buy |
+263,889
| New | +$14.8M | 0.12% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q2 | – | Sell |
-42,022
| Closed | -$5M | – | 1488 |
|
|
2019
Q1 | $5M | Buy |
42,022
+15,975
| +61% | +$1.9M | 0.06% | 35 |
|
|
2018
Q4 | $2.93M | Buy |
+26,047
| New | +$2.93M | 0.03% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$491K | – | 1552 |
|
|
2018
Q1 | $491K | Buy |
+4,448
| New | +$491K | ﹤0.01% | 394 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q2 | – | Sell |
-8,919
| Closed | -$1.13M | – | 1474 |
|
|
2017
Q1 | $1.13M | Sell |
8,919
-1,662
| -16% | -$210K | 0.01% | 223 |
|
|
2016
Q4 | $1.2M | Sell |
10,581
-305
| -3% | -$34.6K | 0.01% | 230 |
|
|
2016
Q3 | $1.27M | Buy |
10,886
+8,361
| +331% | +$976K | 0.01% | 175 |
|
|
2016
Q2 | $268K | Sell |
2,525
-1,289
| -34% | -$137K | ﹤0.01% | 406 |
|
|
2016
Q1 | $411K | Buy |
+3,814
| New | +$411K | 0.01% | 305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2015
Q1 | – | Sell |
-2,116
| Closed | -$181K | – | 1474 |
|
|
2014
Q4 | $181K | Buy |
+2,116
| New | +$181K | ﹤0.01% | 556 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1521 |
|