Kovitz Investment Group Partners’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
18,854
+13,736
| +268% | +$2.32M | 0.01% | 528 |
|
|
2025
Q1 | $860K | Buy |
5,118
+135
| +3% | +$22.7K | ﹤0.01% | 775 |
|
|
2024
Q4 | $929K | Buy |
4,983
+123
| +3% | +$22.9K | ﹤0.01% | 732 |
|
|
2024
Q3 | $372K | Buy |
4,860
+3,030
| +166% | +$232K | ﹤0.01% | 817 |
|
|
2024
Q2 | $231K | Sell |
1,830
-1,037
| -36% | -$131K | ﹤0.01% | 775 |
|
|
2024
Q1 | $395K | Buy |
2,867
+169
| +6% | +$23.3K | 0.01% | 540 |
|
|
2023
Q4 | $410K | Sell |
2,698
-452
| -14% | -$68.6K | 0.01% | 341 |
|
|
2023
Q3 | $325K | Sell |
3,150
-371,632
| -99% | -$38.3M | 0.01% | 350 |
|
|
2023
Q2 | $41M | Buy |
374,782
+65,042
| +21% | +$7.11M | 0.6% | 40 |
|
|
2023
Q1 | $30.1M | Buy |
309,740
+21,734
| +8% | +$2.11M | 0.52% | 40 |
|
|
2022
Q4 | $25.2M | Sell |
288,006
-14,053
| -5% | -$1.23M | 0.5% | 39 |
|
|
2022
Q3 | $28.3M | Buy |
302,059
+1,135
| +0.4% | +$106K | 0.65% | 38 |
|
|
2022
Q2 | $28.5M | Buy |
300,924
+12,728
| +4% | +$1.21M | 0.63% | 41 |
|
|
2022
Q1 | $56.4M | Sell |
288,196
-99,587
| -26% | -$19.5M | 1.07% | 34 |
|
|
2021
Q4 | $53.7M | Buy |
387,783
+82,222
| +27% | +$11.4M | 1.26% | 28 |
|
|
2021
Q3 | $50.1M | Buy |
305,561
+6,208
| +2% | +$1.02M | 1% | 35 |
|
|
2021
Q2 | $49M | Buy |
299,353
+16,185
| +6% | +$2.65M | 0.97% | 35 |
|
|
2021
Q1 | $48.7M | Sell |
283,168
-112,944
| -29% | -$19.4M | 1.14% | 33 |
|
|
2020
Q4 | $52.4M | Sell |
396,112
-6,342
| -2% | -$840K | 1.28% | 28 |
|
|
2020
Q3 | $36.9M | Sell |
402,454
-12,123
| -3% | -$1.11M | 1.03% | 32 |
|
|
2020
Q2 | $34.1M | Sell |
414,577
-466,514
| -53% | -$38.3M | 1.05% | 34 |
|
|
2020
Q1 | $49.6M | Buy |
881,091
+386,676
| +78% | +$21.8M | 1.79% | 14 |
|
|
2019
Q4 | $53.5M | Buy |
494,415
+78,896
| +19% | +$8.53M | 1.56% | 20 |
|
|
2019
Q3 | $55.9M | Buy |
415,519
+1,302
| +0.3% | +$175K | 1.78% | 14 |
|
|
2019
Q2 | $55.1M | Sell |
414,217
-11,777
| -3% | -$1.57M | 1.74% | 19 |
|
|
2019
Q1 | $50.7M | Buy |
425,994
+10,071
| +2% | +$1.2M | 1.6% | 21 |
|
|
2018
Q4 | $46.9M | Buy |
415,923
+100,853
| +32% | +$11.4M | 1.85% | 21 |
|
|
2018
Q3 | $41.1M | Sell |
315,070
-348
| -0.1% | -$45.4K | 1.87% | 27 |
|
|
2018
Q2 | $37.9M | Buy |
+315,418
| New | +$37.9M | 1.76% | 28 |
|