Los Angeles 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 | $108M | Sell |
642,802
-386,315
| -38% | -$65.2M | 0.41% | 51 |
|
|
2025
Q1 | $173M | Buy |
1,029,117
+999,454
| +3,369% | +$168M | 0.76% | 28 |
|
|
2024
Q4 | $5.53M | Buy |
+29,663
| New | +$5.53M | 0.02% | 315 |
|
|
2024
Q3 | – | Sell |
-47,732
| Closed | -$6.01M | – | 1207 |
|
|
2024
Q2 | $6.01M | Sell |
47,732
-51,111
| -52% | -$6.44M | 0.02% | 316 |
|
|
2024
Q1 | $13.6M | Sell |
98,843
-39,085
| -28% | -$5.38M | 0.05% | 251 |
|
|
2023
Q4 | $20.9M | Sell |
137,928
-213,628
| -61% | -$32.4M | 0.08% | 190 |
|
|
2023
Q3 | $36.2M | Sell |
351,556
-136,064
| -28% | -$14M | 0.15% | 128 |
|
|
2023
Q2 | $53.3M | Sell |
487,620
-12,678
| -3% | -$1.39M | 0.21% | 93 |
|
|
2023
Q1 | $48.5M | Buy |
500,298
+390,970
| +358% | +$37.9M | 0.22% | 107 |
|
|
2022
Q4 | $9.58M | Buy |
109,328
+33,555
| +44% | +$2.94M | 0.05% | 287 |
|
|
2022
Q3 | $7.1M | Buy |
75,773
+7,898
| +12% | +$740K | 0.04% | 312 |
|
|
2022
Q2 | $6.44M | Buy |
+67,875
| New | +$6.44M | 0.03% | 324 |
|
|
2021
Q3 | – | Sell |
-1,324
| Closed | -$217K | – | 1510 |
|
|
2021
Q2 | $217K | Sell |
1,324
-3,380
| -72% | -$554K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $810K | Buy |
+4,704
| New | +$810K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-17,826
| Closed | -$2.4M | – | 1288 |
|
|
2019
Q3 | $2.4M | Sell |
17,826
-33,833
| -65% | -$4.55M | 0.01% | 575 |
|
|
2019
Q2 | $6.87M | Sell |
51,659
-73,624
| -59% | -$9.79M | 0.04% | 373 |
|
|
2019
Q1 | $14.9M | Sell |
125,283
-28,960
| -19% | -$3.45M | 0.08% | 247 |
|
|
2018
Q4 | $17.4M | Buy |
154,243
+99,573
| +182% | +$11.2M | 0.11% | 196 |
|
|
2018
Q3 | $7.13M | Sell |
54,670
-825
| -1% | -$108K | 0.04% | 394 |
|
|
2018
Q2 | $6.67M | Sell |
55,495
-53,534
| -49% | -$6.43M | 0.04% | 433 |
|
|
2018
Q1 | $12M | Buy |
+109,029
| New | +$12M | 0.07% | 287 |
|
|
2017
Q4 | – | Sell |
-3,186
| Closed | -$459K | – | 1339 |
|
|
2017
Q3 | $459K | Sell |
3,186
-546
| -15% | -$78.7K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $556K | Buy |
+3,732
| New | +$556K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-13,846
| Closed | -$1.72M | – | 1149 |
|
|
2015
Q4 | $1.72M | Sell |
13,846
-130,036
| -90% | -$16.2M | 0.02% | 537 |
|
|
2015
Q3 | $16.9M | Sell |
143,882
-69,040
| -32% | -$8.12M | 0.16% | 176 |
|
|
2015
Q2 | $23.3M | Sell |
212,922
-16,920
| -7% | -$1.85M | 0.22% | 139 |
|
|
2015
Q1 | $21.6M | Buy |
229,842
+24,118
| +12% | +$2.27M | 0.2% | 144 |
|
|
2014
Q4 | $17.6M | Buy |
+205,724
| New | +$17.6M | 0.16% | 162 |
|
|
2014
Q2 | – | Sell |
-50,687
| Closed | -$3.68M | – | 1227 |
|
|
2014
Q1 | $3.68M | Buy |
50,687
+38,210
| +306% | +$2.77M | 0.04% | 384 |
|
|
2013
Q4 | $869K | Sell |
12,477
-297,597
| -96% | -$20.7M | 0.01% | 726 |
|
|
2013
Q3 | $16.1M | Sell |
310,074
-21,675
| -7% | -$1.12M | 0.2% | 152 |
|
|
2013
Q2 | $20M | Buy |
+331,749
| New | +$20M | 0.28% | 95 |
|