Kestra Advisory Services’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 | $653K | Buy |
3,870
+820
| +27% | +$138K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $513K | Sell |
3,050
-449
| -13% | -$75.5K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $652K | Sell |
3,499
-1,155
| -25% | -$215K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $689K | Sell |
4,654
-874
| -16% | -$129K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $696K | Buy |
5,528
+320
| +6% | +$40.3K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $717K | Buy |
5,208
+1,505
| +41% | +$207K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $562K | Sell |
3,703
-1,058
| -22% | -$161K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $491K | Buy |
4,761
+1,365
| +40% | +$141K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $371K | Sell |
3,396
-115
| -3% | -$12.6K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $341K | Sell |
3,511
-981
| -22% | -$95.2K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $393K | Sell |
4,492
-1,479
| -25% | -$130K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $559K | Sell |
5,971
-2,818
| -32% | -$264K | 0.01% | 1258 |
|
|
2022
Q2 | $833K | Sell |
8,789
-21,052
| -71% | -$2M | 0.01% | 1064 |
|
|
2022
Q1 | $5.84M | Sell |
29,841
-46
| -0.2% | -$9K | 0.06% | 332 |
|
|
2021
Q4 | $5.4M | Buy |
29,887
+3,060
| +11% | +$553K | 0.05% | 347 |
|
|
2021
Q3 | $4.4M | Buy |
26,827
+5,995
| +29% | +$983K | 0.04% | 434 |
|
|
2021
Q2 | $3.41M | Sell |
20,832
-374
| -2% | -$61.2K | 0.04% | 474 |
|
|
2021
Q1 | $3.65M | Buy |
21,206
+15,316
| +260% | +$2.64M | 0.05% | 402 |
|
|
2020
Q4 | $778K | Buy |
5,890
+5,804
| +6,749% | +$767K | 0.01% | 987 |
|
|
2020
Q3 | $510K | Buy |
+86
| New | +$510K | 0.01% | 874 |
|