Man Group’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 | $10M | Buy |
59,568
+39,669
| +199% | +$6.69M | 0.02% | 661 |
|
|
2025
Q1 | $3.35M | Sell |
19,899
-5,677
| -22% | -$954K | 0.01% | 1008 |
|
|
2024
Q4 | $4.77M | Sell |
25,576
-4,650
| -15% | -$866K | 0.01% | 911 |
|
|
2024
Q3 | $4.47M | Sell |
30,226
-3,544
| -10% | -$525K | 0.01% | 956 |
|
|
2024
Q2 | $4.25M | Sell |
33,770
-91,257
| -73% | -$11.5M | 0.01% | 977 |
|
|
2024
Q1 | $17.2M | Buy |
125,027
+112,220
| +876% | +$15.5M | 0.04% | 460 |
|
|
2023
Q4 | $1.94M | Buy |
+12,807
| New | +$1.94M | 0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-171,838
| Closed | -$18.8M | – | 904 |
|
|
2023
Q2 | $18.8M | Buy |
+171,838
| New | +$18.8M | 0.06% | 404 |
|
|
2023
Q1 | – | Sell |
-218,361
| Closed | -$19.1M | – | 271 |
|
|
2022
Q4 | $19.1M | Buy |
218,361
+202,305
| +1,260% | +$17.7M | 0.07% | 351 |
|
|
2022
Q3 | $1.5M | Buy |
+16,056
| New | +$1.5M | 0.01% | 1148 |
|
|
2022
Q2 | – | Sell |
-158,977
| Closed | -$31.1M | – | 305 |
|
|
2022
Q1 | $31.1M | Buy |
158,977
+47,736
| +43% | +$9.34M | 0.11% | 209 |
|
|
2021
Q4 | $20.1M | Sell |
111,241
-46,637
| -30% | -$8.43M | 0.06% | 367 |
|
|
2021
Q3 | $25.9M | Sell |
157,878
-86,418
| -35% | -$14.2M | 0.09% | 249 |
|
|
2021
Q2 | $40M | Buy |
244,296
+242,043
| +10,743% | +$39.6M | 0.14% | 158 |
|
|
2021
Q1 | $387K | Sell |
2,253
-53,279
| -96% | -$9.15M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $7.35M | Sell |
55,532
-2,285
| -4% | -$303K | 0.03% | 582 |
|
|
2020
Q3 | $5.3M | Sell |
57,817
-181,441
| -76% | -$16.6M | 0.02% | 780 |
|
|
2020
Q2 | $19.7M | Sell |
239,258
-426,650
| -64% | -$35.1M | 0.1% | 192 |
|
|
2020
Q1 | $37.5M | Buy |
665,908
+590,901
| +788% | +$33.2M | 0.24% | 88 |
|
|
2019
Q4 | $8.11M | Sell |
75,007
-1,507,872
| -95% | -$163M | 0.03% | 784 |
|
|
2019
Q3 | $213M | Buy |
1,582,879
+225,821
| +17% | +$30.4M | 0.79% | 12 |
|
|
2019
Q2 | $181M | Buy |
1,357,058
+317,008
| +30% | +$42.2M | 0.65% | 16 |
|
|
2019
Q1 | $124M | Buy |
1,040,050
+255,677
| +33% | +$30.4M | 0.47% | 31 |
|
|
2018
Q4 | $88.4M | Sell |
784,373
-269,816
| -26% | -$30.4M | 0.39% | 43 |
|
|
2018
Q3 | $138M | Buy |
1,054,189
+87,571
| +9% | +$11.4M | 0.5% | 28 |
|
|
2018
Q2 | $116M | Buy |
966,618
+940,913
| +3,660% | +$113M | 0.48% | 30 |
|
|
2018
Q1 | $2.84M | Buy |
+25,705
| New | +$2.84M | 0.01% | 1115 |
|