Guggenheim Capital’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 | $1.42M | Buy |
8,405
+706
| +9% | +$119K | 0.01% | 770 |
|
|
2025
Q1 | $1.29M | Sell |
7,699
-1,321
| -15% | -$222K | 0.01% | 781 |
|
|
2024
Q4 | $1.68M | Sell |
9,020
-15,159
| -63% | -$2.82M | 0.01% | 715 |
|
|
2024
Q3 | $3.58M | Buy |
24,179
+9,987
| +70% | +$1.48M | 0.03% | 632 |
|
|
2024
Q2 | $1.79M | Sell |
14,192
-3,312
| -19% | -$417K | 0.01% | 853 |
|
|
2024
Q1 | $2.41M | Buy |
17,504
+2,325
| +15% | +$320K | 0.02% | 820 |
|
|
2023
Q4 | $2.3M | Buy |
15,179
+3,034
| +25% | +$461K | 0.02% | 783 |
|
|
2023
Q3 | $1.25M | Buy |
12,145
+1,774
| +17% | +$183K | 0.01% | 1001 |
|
|
2023
Q2 | $1.13M | Sell |
10,371
-4,438
| -30% | -$485K | 0.01% | 1103 |
|
|
2023
Q1 | $1.44M | Buy |
14,809
+2,042
| +16% | +$198K | 0.01% | 999 |
|
|
2022
Q4 | $1.12M | Buy |
12,767
+673
| +6% | +$59K | 0.01% | 1103 |
|
|
2022
Q3 | $1.13M | Buy |
12,094
+584
| +5% | +$54.7K | 0.01% | 1084 |
|
|
2022
Q2 | $1.09M | Sell |
11,510
-2,386
| -17% | -$226K | 0.01% | 1176 |
|
|
2022
Q1 | $2.72M | Sell |
13,896
-3,187
| -19% | -$624K | 0.02% | 888 |
|
|
2021
Q4 | $3.09M | Buy |
17,083
+2,534
| +17% | +$458K | 0.02% | 870 |
|
|
2021
Q3 | $2.38M | Sell |
14,549
-514
| -3% | -$84.2K | 0.01% | 967 |
|
|
2021
Q2 | $2.47M | Buy |
15,063
+3,452
| +30% | +$565K | 0.01% | 973 |
|
|
2021
Q1 | $2M | Sell |
11,611
-6,270
| -35% | -$1.08M | 0.01% | 1029 |
|
|
2020
Q4 | $2.37M | Sell |
17,881
-26,086
| -59% | -$3.45M | 0.01% | 894 |
|
|
2020
Q3 | $4.03M | Sell |
43,967
-732
| -2% | -$67.1K | 0.03% | 616 |
|
|
2020
Q2 | $3.67M | Buy |
44,699
+13,614
| +44% | +$1.12M | 0.03% | 641 |
|
|
2020
Q1 | $1.75M | Sell |
31,085
-13,046
| -30% | -$734K | 0.02% | 842 |
|
|
2019
Q4 | $4.77M | Buy |
44,131
+2,622
| +6% | +$284K | 0.04% | 647 |
|
|
2019
Q3 | $5.58M | Buy |
41,509
+1,174
| +3% | +$158K | 0.04% | 547 |
|
|
2019
Q2 | $5.37M | Sell |
40,335
-3,294
| -8% | -$438K | 0.04% | 562 |
|
|
2019
Q1 | $5.19M | Sell |
43,629
-2,957
| -6% | -$352K | 0.04% | 591 |
|
|
2018
Q4 | $5.25M | Sell |
46,586
-13,451
| -22% | -$1.52M | 0.04% | 542 |
|
|
2018
Q3 | $7.83M | Sell |
60,037
-3,353
| -5% | -$437K | 0.05% | 458 |
|
|
2018
Q2 | $7.62M | Sell |
63,390
-273,148
| -81% | -$32.8M | 0.05% | 460 |
|
|
2018
Q1 | $37.2M | Sell |
336,538
-5,164
| -2% | -$570K | 0.09% | 465 |
|
|
2017
Q4 | $40.9M | Sell |
341,702
-55,035
| -14% | -$6.59M | 0.1% | 428 |
|
|
2017
Q3 | $57.1M | Sell |
396,737
-12,225
| -3% | -$1.76M | 0.13% | 216 |
|
|
2017
Q2 | $60.9M | Sell |
408,962
-9,025
| -2% | -$1.34M | 0.16% | 176 |
|
|
2017
Q1 | $52.7M | Buy |
417,987
+1,855
| +0.4% | +$234K | 0.14% | 232 |
|
|
2016
Q4 | $47.1M | Sell |
416,132
-66,942
| -14% | -$7.58M | 0.13% | 257 |
|
|
2016
Q3 | $56.4M | Buy |
483,074
+30,932
| +7% | +$3.61M | 0.18% | 119 |
|
|
2016
Q2 | $48.1M | Sell |
452,142
-28,091
| -6% | -$2.99M | 0.15% | 184 |
|
|
2016
Q1 | $51.8M | Sell |
480,233
-78,446
| -14% | -$8.46M | 0.16% | 145 |
|
|
2015
Q4 | $69.4M | Sell |
558,679
-56,064
| -9% | -$6.97M | 0.2% | 77 |
|
|
2015
Q3 | $72.3M | Sell |
614,743
-188,686
| -23% | -$22.2M | 0.22% | 53 |
|
|
2015
Q2 | $87.9M | Sell |
803,429
-37,931
| -5% | -$4.15M | 0.22% | 54 |
|
|
2015
Q1 | $79.2M | Buy |
841,360
+204,147
| +32% | +$19.2M | 0.19% | 82 |
|
|
2014
Q4 | $54.4M | Buy |
637,213
+8,213
| +1% | +$701K | 0.14% | 181 |
|
|
2014
Q3 | $55.1M | Sell |
629,000
-78,695
| -11% | -$6.9M | 0.13% | 174 |
|
|
2014
Q2 | $55.7M | Buy |
707,695
+92,237
| +15% | +$7.26M | 0.14% | 165 |
|
|
2014
Q1 | $44.6M | Buy |
615,458
+261,024
| +74% | +$18.9M | 0.13% | 191 |
|
|
2013
Q4 | $24.7M | Buy |
354,434
+11,985
| +3% | +$835K | 0.08% | 452 |
|
|
2013
Q3 | $17.7M | Buy |
342,449
+94,543
| +38% | +$4.9M | 0.06% | 527 |
|
|
2013
Q2 | $14.9M | Buy |
+247,906
| New | +$14.9M | 0.06% | 521 |
|