Kornitzer Capital 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 | $4.81M | Buy |
28,487
+250
| +0.9% | +$42.2K | 0.1% | 238 |
|
|
2025
Q1 | $4.75M | Buy |
28,237
+285
| +1% | +$47.9K | 0.1% | 232 |
|
|
2024
Q4 | $5.21M | Hold |
27,952
| – | – | 0.1% | 233 |
|
|
2024
Q3 | $4.14M | Hold |
27,952
| – | – | 0.08% | 257 |
|
|
2024
Q2 | $3.52M | Sell |
27,952
-30,000
| -52% | -$3.78M | 0.07% | 274 |
|
|
2024
Q1 | $7.98M | Sell |
57,952
-15,000
| -21% | -$2.07M | 0.15% | 202 |
|
|
2023
Q4 | $11.1M | Sell |
72,952
-46,500
| -39% | -$7.06M | 0.22% | 149 |
|
|
2023
Q3 | $12.3M | Hold |
119,452
| – | – | 0.25% | 116 |
|
|
2023
Q2 | $13.1M | Hold |
119,452
| – | – | 0.26% | 115 |
|
|
2023
Q1 | $11.6M | Sell |
119,452
-32,910
| -22% | -$3.19M | 0.23% | 142 |
|
|
2022
Q4 | $13.3M | Sell |
152,362
-4,700
| -3% | -$412K | 0.27% | 107 |
|
|
2022
Q3 | $14.7M | Buy |
157,062
+11,620
| +8% | +$1.09M | 0.32% | 89 |
|
|
2022
Q2 | $13.8M | Buy |
145,442
+18,232
| +14% | +$1.73M | 0.28% | 118 |
|
|
2022
Q1 | $24.9M | Sell |
127,210
-19,255
| -13% | -$3.77M | 0.41% | 68 |
|
|
2021
Q4 | $26.5M | Sell |
146,465
-63,165
| -30% | -$11.4M | 0.39% | 79 |
|
|
2021
Q3 | $34.4M | Buy |
209,630
+13,055
| +7% | +$2.14M | 0.53% | 47 |
|
|
2021
Q2 | $32.2M | Sell |
196,575
-35,270
| -15% | -$5.77M | 0.48% | 52 |
|
|
2021
Q1 | $39.9M | Hold |
231,845
| – | – | 0.64% | 27 |
|
|
2020
Q4 | $30.7M | Buy |
231,845
+52,015
| +29% | +$6.89M | 0.52% | 53 |
|
|
2020
Q3 | $16.5M | Sell |
179,830
-432
| -0.2% | -$39.6K | 0.32% | 106 |
|
|
2020
Q2 | $14.8M | Buy |
180,262
+115,630
| +179% | +$9.51M | 0.3% | 125 |
|
|
2020
Q1 | $3.64M | Sell |
64,632
-218,772
| -77% | -$12.3M | 0.09% | 253 |
|
|
2019
Q4 | $30.6M | Buy |
283,404
+6,625
| +2% | +$716K | 0.54% | 49 |
|
|
2019
Q3 | $37.2M | Sell |
276,779
-35,189
| -11% | -$4.73M | 0.68% | 35 |
|
|
2019
Q2 | $41.5M | Buy |
311,968
+2,850
| +0.9% | +$379K | 0.73% | 27 |
|
|
2019
Q1 | $36.8M | Sell |
309,118
-1,373
| -0.4% | -$163K | 0.66% | 36 |
|
|
2018
Q4 | $35M | Sell |
310,491
-25,246
| -8% | -$2.84M | 0.7% | 32 |
|
|
2018
Q3 | $43.8M | Sell |
335,737
-1,340
| -0.4% | -$175K | 0.7% | 28 |
|
|
2018
Q2 | $40.5M | Buy |
337,077
+228,762
| +211% | +$27.5M | 0.68% | 34 |
|
|
2018
Q1 | $12M | Buy |
108,315
+5,645
| +5% | +$623K | 0.2% | 148 |
|
|
2017
Q4 | $12.3M | Sell |
102,670
-28,624
| -22% | -$3.43M | 0.21% | 146 |
|
|
2017
Q3 | $18.9M | Sell |
131,294
-19,258
| -13% | -$2.77M | 0.33% | 101 |
|
|
2017
Q2 | $22.4M | Sell |
150,552
-7,522
| -5% | -$1.12M | 0.39% | 86 |
|
|
2017
Q1 | $19.9M | Sell |
158,074
-45,085
| -22% | -$5.69M | 0.36% | 92 |
|
|
2016
Q4 | $23M | Sell |
203,159
-5,587
| -3% | -$633K | 0.43% | 72 |
|
|
2016
Q3 | $24.4M | Sell |
208,746
-1,180
| -0.6% | -$138K | 0.44% | 74 |
|
|
2016
Q2 | $22.3M | Sell |
209,926
-15,080
| -7% | -$1.6M | 0.4% | 87 |
|
|
2016
Q1 | $24.3M | Buy |
225,006
+5,257
| +2% | +$567K | 0.42% | 88 |
|
|
2015
Q4 | $27.3M | Sell |
219,749
-5,221
| -2% | -$649K | 0.45% | 69 |
|
|
2015
Q3 | $26.5M | Buy |
224,970
+9,070
| +4% | +$1.07M | 0.42% | 83 |
|
|
2015
Q2 | $23.6M | Sell |
215,900
-52,000
| -19% | -$5.69M | 0.32% | 114 |
|
|
2015
Q1 | $25.2M | Buy |
267,900
+9,775
| +4% | +$920K | 0.3% | 111 |
|
|
2014
Q4 | $22M | Sell |
258,125
-68,475
| -21% | -$5.85M | 0.26% | 118 |
|
|
2014
Q3 | $28.6M | Buy |
326,600
+225
| +0.1% | +$19.7K | 0.33% | 99 |
|
|
2014
Q2 | $25.7M | Sell |
326,375
-4,300
| -1% | -$339K | 0.28% | 115 |
|
|
2014
Q1 | $24M | Buy |
330,675
+2,825
| +0.9% | +$205K | 0.25% | 120 |
|
|
2013
Q4 | $22.8M | Buy |
+327,850
| New | +$22.8M | 0.24% | 117 |
|