Mutual of America 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 | $2.35M | Sell |
13,944
-406
| -3% | -$68.5K | 0.03% | 763 |
|
|
2025
Q1 | $2.41M | Sell |
14,350
-372
| -3% | -$62.5K | 0.03% | 753 |
|
|
2024
Q4 | $2.74M | Sell |
14,722
-638
| -4% | -$119K | 0.03% | 738 |
|
|
2024
Q3 | $2.27M | Sell |
15,360
-661
| -4% | -$97.8K | 0.02% | 846 |
|
|
2024
Q2 | $2.02M | Sell |
16,021
-1,134
| -7% | -$143K | 0.02% | 869 |
|
|
2024
Q1 | $2.36M | Sell |
17,155
-731
| -4% | -$101K | 0.03% | 831 |
|
|
2023
Q4 | $2.71M | Sell |
17,886
-1,443
| -7% | -$219K | 0.03% | 761 |
|
|
2023
Q3 | $1.99M | Sell |
19,329
-1,215
| -6% | -$125K | 0.02% | 871 |
|
|
2023
Q2 | $2.25M | Sell |
20,544
-627
| -3% | -$68.6K | 0.03% | 855 |
|
|
2023
Q1 | $2.05M | Sell |
21,171
-351
| -2% | -$34.1K | 0.02% | 886 |
|
|
2022
Q4 | $1.89M | Buy |
21,522
+461
| +2% | +$40.4K | 0.02% | 918 |
|
|
2022
Q3 | $1.97M | Buy |
21,061
+389
| +2% | +$36.4K | 0.03% | 860 |
|
|
2022
Q2 | $1.96M | Buy |
20,672
+615
| +3% | +$58.3K | 0.03% | 880 |
|
|
2022
Q1 | $3.93M | Buy |
20,057
+770
| +4% | +$151K | 0.04% | 669 |
|
|
2021
Q4 | $3.49M | Buy |
19,287
+228
| +1% | +$41.2K | 0.04% | 748 |
|
|
2021
Q3 | $3.12M | Buy |
19,059
+596
| +3% | +$97.7K | 0.03% | 768 |
|
|
2021
Q2 | $3.02M | Buy |
18,463
+557
| +3% | +$91.2K | 0.03% | 795 |
|
|
2021
Q1 | $3.08M | Buy |
17,906
+947
| +6% | +$163K | 0.03% | 777 |
|
|
2020
Q4 | $2.25M | Sell |
16,959
-798
| -4% | -$106K | 0.03% | 859 |
|
|
2020
Q3 | $1.63M | Sell |
17,757
-692
| -4% | -$63.4K | 0.02% | 907 |
|
|
2020
Q2 | $1.52M | Sell |
18,449
-1,074
| -6% | -$88.3K | 0.02% | 932 |
|
|
2020
Q1 | $1.1M | Sell |
19,523
-663
| -3% | -$37.3K | 0.02% | 952 |
|
|
2019
Q4 | $2.18M | Sell |
20,186
-165
| -0.8% | -$17.8K | 0.03% | 872 |
|
|
2019
Q3 | $2.74M | Buy |
20,351
+2,904
| +17% | +$390K | 0.04% | 720 |
|
|
2019
Q2 | $2.32M | Buy |
17,447
+166
| +1% | +$22.1K | 0.03% | 817 |
|
|
2019
Q1 | $2.06M | Sell |
17,281
-171
| -1% | -$20.3K | 0.03% | 853 |
|
|
2018
Q4 | $1.97M | Buy |
17,452
+219
| +1% | +$24.7K | 0.03% | 809 |
|
|
2018
Q3 | $2.25M | Sell |
17,233
-189
| -1% | -$24.7K | 0.03% | 848 |
|
|
2018
Q2 | $2.09M | Sell |
17,422
-71
| -0.4% | -$8.53K | 0.03% | 864 |
|
|
2018
Q1 | $1.93M | Sell |
17,493
-859
| -5% | -$94.8K | 0.03% | 861 |
|
|
2017
Q4 | $2.2M | Buy |
18,352
+1,835
| +11% | +$220K | 0.03% | 816 |
|
|
2017
Q3 | $2.38M | Sell |
16,517
-267
| -2% | -$38.4K | 0.04% | 767 |
|
|
2017
Q2 | $2.5M | Buy |
16,784
+1,732
| +12% | +$258K | 0.04% | 722 |
|
|
2017
Q1 | $1.9M | Buy |
15,052
+1,202
| +9% | +$152K | 0.03% | 827 |
|
|
2016
Q4 | $1.57M | Sell |
13,850
-61
| -0.4% | -$6.91K | 0.03% | 888 |
|
|
2016
Q3 | $1.62M | Buy |
13,911
+295
| +2% | +$34.4K | 0.03% | 836 |
|
|
2016
Q2 | $1.45M | Buy |
13,616
+663
| +5% | +$70.5K | 0.03% | 862 |
|
|
2016
Q1 | $1.4M | Sell |
12,953
-200
| -2% | -$21.6K | 0.03% | 855 |
|
|
2015
Q4 | $1.64M | Buy |
13,153
+2,094
| +19% | +$260K | 0.04% | 771 |
|
|
2015
Q3 | $1.3M | Buy |
11,059
+197
| +2% | +$23.2K | 0.03% | 859 |
|
|
2015
Q2 | $1.19M | Sell |
10,862
-78
| -0.7% | -$8.53K | 0.03% | 948 |
|
|
2015
Q1 | $1.03M | Buy |
10,940
+330
| +3% | +$31.1K | 0.02% | 1000 |
|
|
2014
Q4 | $906K | Sell |
10,610
-153
| -1% | -$13.1K | 0.02% | 1025 |
|
|
2014
Q3 | $943K | Sell |
10,763
-50
| -0.5% | -$4.38K | 0.02% | 1001 |
|
|
2014
Q2 | $852K | Sell |
10,813
-619
| -5% | -$48.8K | 0.02% | 1044 |
|
|
2014
Q1 | $829K | Buy |
11,432
+240
| +2% | +$17.4K | 0.02% | 1035 |
|
|
2013
Q4 | $780K | Buy |
11,192
+232
| +2% | +$16.2K | 0.02% | 1040 |
|
|
2013
Q3 | $568K | Buy |
10,960
+1,219
| +13% | +$63.2K | 0.02% | 1064 |
|
|
2013
Q2 | $586K | Buy |
+9,741
| New | +$586K | 0.02% | 1037 |
|