Icon Advisers’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
Q3 | – | Sell |
-4,752
| Closed | -$802K | – | 183 |
|
|
2025
Q2 | $802K | Sell |
4,752
-3,852
| -45% | -$625K | 0.18% | 148 |
|
|
2025
Q1 | $1.45M | Sell |
8,604
-4,296
| -33% | -$783K | 0.34% | 113 |
|
|
2024
Q4 | $2.4M | Hold |
12,900
| – | – | 0.54% | 77 |
|
|
2024
Q3 | $1.91M | Hold |
12,900
| – | – | 0.4% | 97 |
|
|
2024
Q2 | $1.58M | Hold |
12,900
| – | – | 0.36% | 111 |
|
|
2024
Q1 | $1.72M | Hold |
12,900
| – | – | 0.37% | 110 |
|
|
2023
Q4 | $1.96M | Hold |
12,900
| – | – | 0.45% | 92 |
|
|
2023
Q3 | $1.33M | Buy |
+12,900
| New | +$1.42M | 0.33% | 119 |
|
|
2020
Q2 | – | Sell |
-20,727
| Closed | -$1.17M | – | 253 |
|
|
2020
Q1 | $1.17M | Sell |
20,727
-3,300
| -14% | -$317K | 0.25% | 127 |
|
|
2019
Q4 | $2.6M | Sell |
24,027
-2,000
| -8% | -$235K | 0.37% | 92 |
|
|
2019
Q3 | $3.5M | Buy |
26,027
+400
| +2% | +$52.9K | 0.52% | 56 |
|
|
2019
Q2 | $3.41M | Sell |
25,627
-6,700
| -21% | -$825K | 0.32% | 82 |
|
|
2019
Q1 | $3.85M | Buy |
32,327
+27,127
| +522% | +$3.29M | 0.39% | 73 |
|
|
2018
Q4 | $586K | Buy |
+5,200
| New | +$622K | 0.06% | 226 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$379K | – | 392 |
|
|
2017
Q1 | $379K | Buy |
+3,000
| New | +$366K | 0.03% | 358 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$202K | – | 427 |
|
|
2016
Q2 | $202K | Sell |
1,900
-6,300
| -77% | -$685K | 0.01% | 372 |
|
|
2016
Q1 | $884K | Buy |
+8,200
| New | +$874K | 0.06% | 234 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$332K | – | 314 |
|
|
2013
Q3 | $332K | Sell |
6,400
-16,500
| -72% | -$882K | 0.03% | 273 |
|
|
2013
Q2 | $1.38M | Buy |
+22,900
| New | +$1.36M | 0.11% | 182 |
|
Other funds holding EXPE
WPL
