Mercer Global Advisors’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 | $4.81M | Buy |
28,487
+21,097
| +285% | +$3.56M | 0.01% | 551 |
|
|
2025
Q1 | $1.24M | Buy |
7,390
+784
| +12% | +$132K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $1.23M | Sell |
6,606
-307,182
| -98% | -$57.2M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $46M | Buy |
313,788
+3,353
| +1% | +$491K | 0.11% | 115 |
|
|
2024
Q2 | $39.2M | Buy |
310,435
+582
| +0.2% | +$73.5K | 0.11% | 115 |
|
|
2024
Q1 | $42.7M | Buy |
309,853
+2,351
| +0.8% | +$324K | 0.12% | 115 |
|
|
2023
Q4 | $46.7M | Buy |
307,502
+303,657
| +7,897% | +$46.1M | 0.14% | 105 |
|
|
2023
Q3 | $396K | Sell |
3,845
-633
| -14% | -$65.2K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $490K | Buy |
+4,478
| New | +$490K | ﹤0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-2,696
| Closed | -$253K | – | 1949 |
|
|
2022
Q3 | $253K | Sell |
2,696
-249
| -8% | -$23.4K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $279K | Sell |
2,945
-1,638
| -36% | -$155K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $897K | Buy |
4,583
+732
| +19% | +$143K | 0.01% | 942 |
|
|
2021
Q4 | $696K | Buy |
3,851
+271
| +8% | +$49K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $587K | Sell |
3,580
-227
| -6% | -$37.2K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $623K | Buy |
3,807
+1,517
| +66% | +$248K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $394K | Buy |
+2,290
| New | +$394K | ﹤0.01% | 1187 |
|