Morningstar Investment 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
Q1 | – | Sell |
-1,954
| Closed | -$364K | – | 140 |
|
|
2024
Q4 | $364K | Sell |
1,954
-21,820
| -92% | -$4.06M | 0.03% | 133 |
|
|
2024
Q3 | $3.54M | Buy |
23,774
+1,146
| +5% | +$171K | 0.04% | 154 |
|
|
2024
Q2 | $2.82M | Buy |
22,628
+222
| +1% | +$27.7K | 0.03% | 153 |
|
|
2024
Q1 | $3.11M | Sell |
22,406
-22,008
| -50% | -$3.06M | 0.03% | 145 |
|
|
2023
Q4 | $6.81M | Buy |
44,414
+23,464
| +112% | +$3.6M | 0.04% | 151 |
|
|
2023
Q3 | $2.15M | Buy |
20,950
+469
| +2% | +$48.1K | 0.03% | 157 |
|
|
2023
Q2 | $2.21M | Buy |
20,481
+1,386
| +7% | +$150K | 0.03% | 151 |
|
|
2023
Q1 | $1.83M | Buy |
19,095
+1,508
| +9% | +$144K | 0.02% | 152 |
|
|
2022
Q4 | $1.58M | Buy |
17,587
+277
| +2% | +$24.8K | 0.02% | 150 |
|
|
2022
Q3 | $1.67M | Sell |
17,310
-843
| -5% | -$81.4K | 0.02% | 142 |
|
|
2022
Q2 | $1.75M | Buy |
18,153
+12,635
| +229% | +$1.22M | 0.02% | 152 |
|
|
2022
Q1 | $1.07M | Buy |
5,518
+906
| +20% | +$175K | 0.01% | 175 |
|
|
2021
Q4 | $834K | Buy |
4,612
+820
| +22% | +$148K | 0.01% | 180 |
|
|
2021
Q3 | $632K | Buy |
3,792
+367
| +11% | +$61.2K | 0.01% | 182 |
|
|
2021
Q2 | $548K | Buy |
3,425
+586
| +21% | +$93.8K | 0.01% | 186 |
|
|
2021
Q1 | $499K | Sell |
2,839
-3,401
| -55% | -$598K | 0.01% | 179 |
|
|
2020
Q4 | $826K | Sell |
6,240
-63
| -1% | -$8.34K | 0.01% | 169 |
|
|
2020
Q3 | $579K | Buy |
6,303
+193
| +3% | +$17.7K | 0.01% | 165 |
|
|
2020
Q2 | $505K | Sell |
6,110
-77
| -1% | -$6.36K | 0.01% | 161 |
|
|
2020
Q1 | $349K | Buy |
6,187
+1,787
| +41% | +$101K | 0.01% | 171 |
|
|
2019
Q4 | $476K | Sell |
4,400
-892
| -17% | -$96.5K | 0.01% | 150 |
|
|
2019
Q3 | $710K | Sell |
5,292
-89
| -2% | -$11.9K | 0.01% | 137 |
|
|
2019
Q2 | $716K | Sell |
5,381
-496
| -8% | -$66K | 0.01% | 155 |
|
|
2019
Q1 | $699K | Sell |
5,877
-1,144
| -16% | -$136K | 0.01% | 151 |
|
|
2018
Q4 | $791K | Buy |
7,021
+1,169
| +20% | +$132K | 0.02% | 141 |
|
|
2018
Q3 | $764K | Buy |
5,852
+751
| +15% | +$98K | 0.01% | 143 |
|
|
2018
Q2 | $613K | Buy |
5,101
+255
| +5% | +$30.6K | 0.01% | 150 |
|
|
2018
Q1 | $535K | Sell |
4,846
-166
| -3% | -$18.3K | 0.01% | 156 |
|
|
2017
Q4 | $600K | Sell |
5,012
-65
| -1% | -$7.78K | 0.01% | 156 |
|
|
2017
Q3 | $731K | Sell |
5,077
-262
| -5% | -$37.7K | 0.02% | 141 |
|
|
2017
Q2 | $795K | Buy |
5,339
+229
| +4% | +$34.1K | 0.02% | 138 |
|
|
2017
Q1 | $645K | Buy |
5,110
+1,618
| +46% | +$204K | 0.02% | 140 |
|
|
2016
Q4 | $396K | Buy |
3,492
+209
| +6% | +$23.7K | 0.01% | 155 |
|
|
2016
Q3 | $383K | Buy |
3,283
+892
| +37% | +$104K | 0.01% | 187 |
|
|
2016
Q2 | $257K | Buy |
+2,391
| New | +$257K | 0.01% | 195 |
|