Janus Henderson Group’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 | $2.74M | Sell |
16,227
-2,432
| -13% | -$410K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $3.14M | Buy |
18,659
+592
| +3% | +$99.5K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $3.37M | Sell |
18,067
-1,065
| -6% | -$198K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $2.83M | Buy |
19,132
+663
| +4% | +$98.1K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $2.33M | Sell |
18,469
-87
| -0.5% | -$11K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $2.56M | Buy |
18,556
+859
| +5% | +$118K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $2.69M | Sell |
17,697
-2,935
| -14% | -$446K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.13M | Sell |
20,632
-1,618
| -7% | -$167K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $2.43M | Sell |
22,250
-1,790
| -7% | -$196K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $2.33M | Buy |
24,040
+4,138
| +21% | +$402K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $1.74M | Sell |
19,902
-19,904
| -50% | -$1.74M | ﹤0.01% | 1141 |
|
|
2022
Q3 | $3.73M | Buy |
39,806
+19,977
| +101% | +$1.87M | ﹤0.01% | 1073 |
|
|
2022
Q2 | $1.88M | Sell |
19,829
-14,506
| -42% | -$1.38M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $6.72M | Sell |
34,335
-6,657
| -16% | -$1.3M | ﹤0.01% | 955 |
|
|
2021
Q4 | $7.41M | Sell |
40,992
-32,518
| -44% | -$5.88M | ﹤0.01% | 973 |
|
|
2021
Q3 | $12M | Sell |
73,510
-15,727
| -18% | -$2.58M | 0.01% | 884 |
|
|
2021
Q2 | $14.6M | Sell |
89,237
-17,358
| -16% | -$2.84M | 0.01% | 860 |
|
|
2021
Q1 | $18.3M | Buy |
106,595
+64,893
| +156% | +$11.2M | 0.01% | 783 |
|
|
2020
Q4 | $5.52M | Sell |
41,702
-861
| -2% | -$114K | ﹤0.01% | 945 |
|
|
2020
Q3 | $3.9M | Sell |
42,563
-41,666
| -49% | -$3.82M | ﹤0.01% | 947 |
|
|
2020
Q2 | $6.92M | Sell |
84,229
-26,239
| -24% | -$2.16M | ﹤0.01% | 871 |
|
|
2020
Q1 | $6.22M | Sell |
110,468
-505,902
| -82% | -$28.5M | ﹤0.01% | 868 |
|
|
2019
Q4 | $66.7M | Sell |
616,370
-29,373
| -5% | -$3.18M | 0.03% | 497 |
|
|
2019
Q3 | $86.8M | Sell |
645,743
-4,123
| -0.6% | -$554K | 0.05% | 417 |
|
|
2019
Q2 | $86.4M | Buy |
649,866
+85,025
| +15% | +$11.3M | 0.05% | 422 |
|
|
2019
Q1 | $67.2M | Sell |
564,841
-173,609
| -24% | -$20.7M | 0.04% | 500 |
|
|
2018
Q4 | $83.3M | Sell |
738,450
-13,374
| -2% | -$1.51M | 0.05% | 402 |
|
|
2018
Q3 | $98.1M | Buy |
751,824
+185,877
| +33% | +$24.3M | 0.05% | 406 |
|
|
2018
Q2 | $68M | Sell |
565,947
-243,712
| -30% | -$29.3M | 0.04% | 476 |
|
|
2018
Q1 | $89.4M | Sell |
809,659
-188,276
| -19% | -$20.8M | 0.05% | 395 |
|
|
2017
Q4 | $120M | Buy |
997,935
+445,563
| +81% | +$53.4M | 0.07% | 329 |
|
|
2017
Q3 | $79.5M | Buy |
552,372
+159,345
| +41% | +$22.9M | 0.05% | 404 |
|
|
2017
Q2 | $58.5M | Buy |
393,027
+51,260
| +15% | +$7.63M | 0.04% | 477 |
|
|
2017
Q1 | $43.1M | Buy |
341,767
+327,955
| +2,374% | +$41.4M | 0.3% | 80 |
|
|
2016
Q4 | $1.57M | Sell |
13,812
-248
| -2% | -$28.1K | 0.01% | 551 |
|
|
2016
Q3 | $1.64M | Hold |
14,060
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $1.5M | Hold |
14,060
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $1.52M | Hold |
14,060
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $1.75M | Hold |
14,060
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $1.65M | Hold |
14,060
| – | – | 0.01% | 505 |
|
|
2015
Q2 | $1.54M | Hold |
14,060
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $1.32M | Hold |
14,060
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $1.2M | Hold |
14,060
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $1.23M | Hold |
14,060
| – | – | 0.01% | 555 |
|
|
2014
Q2 | $1.11M | Buy |
14,060
+1,564
| +13% | +$123K | 0.01% | 580 |
|
|
2014
Q1 | $906K | Buy |
12,496
+1,665
| +15% | +$121K | 0.01% | 629 |
|
|
2013
Q4 | $754K | Sell |
10,831
-15,486
| -59% | -$1.08M | 0.01% | 619 |
|
|
2013
Q3 | $1.36M | Sell |
26,317
-52,334
| -67% | -$2.71M | 0.02% | 470 |
|
|
2013
Q2 | $4.89M | Buy |
+78,651
| New | +$4.89M | 0.06% | 258 |
|