NewEdge Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
7,562
+2,649
| +54% | +$651K | 0.01% | 1182 |
|
|
2025
Q4 | $1.39M | Buy |
4,913
+665
| +16% | +$164K | 0.01% | 1275 |
|
|
2025
Q3 | $908K | Sell |
4,248
-1,571
| -27% | -$315K | ﹤0.01% | 1450 |
|
|
2025
Q2 | $982K | Buy |
5,819
+364
| +7% | +$59K | 0.01% | 1308 |
|
|
2025
Q1 | $917K | Buy |
5,455
+259
| +5% | +$47.2K | 0.01% | 1240 |
|
|
2024
Q4 | $968K | Buy |
5,196
+1,025
| +25% | +$177K | 0.01% | 1177 |
|
|
2024
Q3 | $617K | Sell |
4,171
-81
| -2% | -$10.7K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $536K | Buy |
4,252
+1,578
| +59% | +$195K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $368K | Sell |
2,674
-3,251
| -55% | -$462K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $888K | Buy |
5,925
+3,566
| +151% | +$437K | 0.01% | 994 |
|
|
2023
Q3 | $243K | Sell |
2,359
-2,919
| -55% | -$322K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $577K | Sell |
5,278
-6,505
| -55% | -$638K | 0.01% | 1111 |
|
|
2023
Q1 | $1.14M | Buy |
11,783
+6,755
| +134% | +$708K | 0.01% | 737 |
|
|
2022
Q4 | $371K | Buy |
+5,028
| New | +$476K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-4,681
| Closed | -$846K | – | 1310 |
|
|
2021
Q4 | $846K | Sell |
4,681
-2,604
| -36% | -$443K | 0.01% | 821 |
|
|
2021
Q3 | $1.19M | Buy |
7,285
+205
| +3% | +$31.7K | 0.03% | 463 |
|
|
2021
Q2 | $1.16M | Sell |
7,080
-2,050
| -22% | -$352K | 0.03% | 458 |
|
|
2021
Q1 | $1.57M | Buy |
9,130
+391
| +4% | +$60.2K | 0.05% | 338 |
|
|
2020
Q4 | $1.16M | Sell |
8,739
-464
| -5% | -$52.3K | 0.04% | 387 |
|
|
2020
Q3 | $844K | Buy |
+9,203
| New | +$828K | 0.03% | 428 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$15K | – | 600 |
|
|
2017
Q2 | $15K | Buy |
+100
| New | +$14K | ﹤0.01% | 821 |
|
Other funds holding EXPE
VCM
VPM
WPL
