Massachusetts Financial Services’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 | $84.1M | Buy |
498,606
+5,001
| +1% | +$844K | 0.03% | 401 |
|
|
2025
Q1 | $83M | Buy |
+493,605
| New | +$83M | 0.03% | 402 |
|
|
2024
Q2 | – | Sell |
-57,878
| Closed | -$7.97M | – | 873 |
|
|
2024
Q1 | $7.97M | Sell |
57,878
-49,631
| -46% | -$6.84M | ﹤0.01% | 636 |
|
|
2023
Q4 | $16.3M | Sell |
107,509
-87,036
| -45% | -$13.2M | 0.01% | 587 |
|
|
2023
Q3 | $20.1M | Sell |
194,545
-63,255
| -25% | -$6.52M | 0.01% | 556 |
|
|
2023
Q2 | $28.2M | Sell |
257,800
-34,465
| -12% | -$3.77M | 0.01% | 512 |
|
|
2023
Q1 | $28.4M | Sell |
292,265
-25,785
| -8% | -$2.5M | 0.01% | 511 |
|
|
2022
Q4 | $27.9M | Buy |
318,050
+11,333
| +4% | +$993K | 0.01% | 520 |
|
|
2022
Q3 | $28.7M | Buy |
306,717
+30,191
| +11% | +$2.83M | 0.01% | 527 |
|
|
2022
Q2 | $26.2M | Buy |
+276,526
| New | +$26.2M | 0.01% | 540 |
|