MAI 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 | $183K | Buy |
1,084
+489
| +82% | +$82.5K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $100K | Sell |
595
-27
| -4% | -$4.54K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $116K | Buy |
+622
| New | +$116K | ﹤0.01% | 1300 |
|
|
2024
Q3 | – | Sell |
-3,529
| Closed | -$445K | – | 1114 |
|
|
2024
Q2 | $445K | Sell |
3,529
-1,339
| -28% | -$169K | ﹤0.01% | 830 |
|
|
2024
Q1 | $671K | Buy |
4,868
+719
| +17% | +$99K | 0.01% | 678 |
|
|
2023
Q4 | $630K | Buy |
4,149
+1,993
| +92% | +$303K | 0.01% | 605 |
|
|
2023
Q3 | $222K | Buy |
+2,156
| New | +$222K | ﹤0.01% | 914 |
|