IEQ 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 | $25.6M | Buy |
151,610
+96,945
| +177% | +$16.4M | 0.16% | 91 |
|
|
2025
Q1 | $9.19M | Buy |
54,665
+24,081
| +79% | +$4.05M | 0.07% | 204 |
|
|
2024
Q4 | $5.7M | Buy |
30,584
+23,609
| +338% | +$4.4M | 0.06% | 244 |
|
|
2024
Q3 | $1.03M | Buy |
6,975
+2,612
| +60% | +$387K | 0.01% | 541 |
|
|
2024
Q2 | $550K | Buy |
4,363
+479
| +12% | +$60.3K | 0.01% | 620 |
|
|
2024
Q1 | $535K | Buy |
3,884
+400
| +11% | +$55.1K | 0.01% | 600 |
|
|
2023
Q4 | $529K | Sell |
3,484
-992
| -22% | -$151K | 0.01% | 565 |
|
|
2023
Q3 | $461K | Buy |
4,476
+1,457
| +48% | +$150K | 0.01% | 589 |
|
|
2023
Q2 | $330K | Sell |
3,019
-872
| -22% | -$95.4K | 0.01% | 645 |
|
|
2023
Q1 | $378K | Buy |
+3,891
| New | +$378K | 0.01% | 656 |
|
|
2022
Q4 | – | Sell |
-4,651
| Closed | -$436K | – | 843 |
|
|
2022
Q3 | $436K | Buy |
4,651
+1,757
| +61% | +$165K | 0.01% | 565 |
|
|
2022
Q2 | $274K | Sell |
2,894
-360
| -11% | -$34.1K | 0.01% | 626 |
|
|
2022
Q1 | $637K | Buy |
3,254
+592
| +22% | +$116K | 0.02% | 441 |
|
|
2021
Q4 | $481K | Buy |
2,662
+645
| +32% | +$117K | 0.01% | 465 |
|
|
2021
Q3 | $330K | Buy |
2,017
+396
| +24% | +$64.8K | 0.01% | 532 |
|
|
2021
Q2 | $265K | Buy |
+1,621
| New | +$265K | 0.01% | 501 |
|