Kayne Anderson Rudnick Investment Management’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 | $169 | Buy |
+1
| New | +$169 | ﹤0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$378 | – | 996 |
|
|
2024
Q2 | $378 | Buy |
+3
| New | +$378 | ﹤0.01% | 934 |
|
|
2019
Q2 | – | Sell |
-34,986
| Closed | -$4.16M | – | 543 |
|
|
2019
Q1 | $4.16M | Buy |
34,986
+3,304
| +10% | +$393K | 0.02% | 216 |
|
|
2018
Q4 | $3.57M | Buy |
31,682
+9,483
| +43% | +$1.07M | 0.02% | 226 |
|
|
2018
Q3 | $2.9M | Buy |
22,199
+1,264
| +6% | +$165K | 0.02% | 231 |
|
|
2018
Q2 | $2.52M | Buy |
20,935
+6,473
| +45% | +$778K | 0.02% | 236 |
|
|
2018
Q1 | $1.6M | Sell |
14,462
-71
| -0.5% | -$7.84K | 0.01% | 278 |
|
|
2017
Q4 | $1.74M | Buy |
14,533
+33
| +0.2% | +$3.95K | 0.01% | 270 |
|
|
2017
Q3 | $2.09M | Sell |
14,500
-207
| -1% | -$29.8K | 0.02% | 256 |
|
|
2017
Q2 | $2.19M | Sell |
14,707
-655
| -4% | -$97.5K | 0.02% | 246 |
|
|
2017
Q1 | $1.94M | Sell |
15,362
-380
| -2% | -$47.9K | 0.02% | 260 |
|
|
2016
Q4 | $1.78M | Sell |
15,742
-137
| -0.9% | -$15.5K | 0.02% | 262 |
|
|
2016
Q3 | $1.85M | Sell |
15,879
-360
| -2% | -$42K | 0.02% | 254 |
|
|
2016
Q2 | $1.73M | Sell |
16,239
-273
| -2% | -$29K | 0.03% | 246 |
|
|
2016
Q1 | $1.78M | Sell |
16,512
-241
| -1% | -$26K | 0.03% | 235 |
|
|
2015
Q4 | $2.08M | Buy |
+16,753
| New | +$2.08M | 0.03% | 219 |
|