Horizon Investments’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 | $1.9M | Buy |
11,259
+9,479
| +533% | +$1.6M | 0.03% | 401 |
|
2025
Q1 | $299K | Buy |
1,780
+75
| +4% | +$12.6K | 0.01% | 465 |
|
2024
Q4 | $318K | Buy |
1,705
+14
| +0.8% | +$2.61K | 0.01% | 446 |
|
2024
Q3 | $250K | Sell |
1,691
-164
| -9% | -$24.3K | 0.01% | 499 |
|
2024
Q2 | $234K | Sell |
1,855
-33
| -2% | -$4.16K | 0.01% | 518 |
|
2024
Q1 | $260K | Sell |
1,888
-273
| -13% | -$37.6K | 0.01% | 491 |
|
2023
Q4 | $328K | Buy |
2,161
+158
| +8% | +$24K | 0.01% | 409 |
|
2023
Q3 | $206K | Sell |
2,003
-121
| -6% | -$12.5K | 0.01% | 503 |
|
2023
Q2 | $232K | Buy |
2,124
+159
| +8% | +$17.4K | 0.01% | 480 |
|
2023
Q1 | $191K | Buy |
+1,965
| New | +$191K | 0.01% | 525 |
|
2022
Q3 | – | Sell |
-2,559
| Closed | -$243K | – | 496 |
|
2022
Q2 | $243K | Buy |
2,559
+984
| +62% | +$93.4K | 0.01% | 417 |
|
2022
Q1 | $308K | Buy |
1,575
+411
| +35% | +$80.4K | 0.01% | 438 |
|
2021
Q4 | $210K | Buy |
+1,164
| New | +$210K | 0.01% | 451 |
|
2020
Q2 | – | Sell |
-22,745
| Closed | -$1.28M | – | 435 |
|
2020
Q1 | $1.28M | Buy |
22,745
+19,463
| +593% | +$1.1M | 0.06% | 111 |
|
2019
Q4 | $355K | Buy |
+3,282
| New | +$355K | 0.02% | 359 |
|
2019
Q3 | – | Sell |
-1,988
| Closed | -$264K | – | 451 |
|
2019
Q2 | $264K | Buy |
+1,988
| New | +$264K | 0.01% | 435 |
|