Oak Ridge Investments’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 | – | Sell |
-6,198
| Closed | -$1.76M | – | 187 |
|
|
2025
Q4 | $1.76M | Buy |
6,198
+2,377
| +62% | +$587K | 0.11% | 99 |
|
|
2025
Q3 | $817K | Sell |
3,821
-7
| -0.2% | -$1.41K | 0.05% | 132 |
|
|
2025
Q2 | $646K | Sell |
3,828
-38
| -1% | -$6.16K | 0.05% | 135 |
|
|
2025
Q1 | $650K | Sell |
3,866
-159
| -4% | -$29K | 0.05% | 130 |
|
|
2024
Q4 | $750K | Buy |
4,025
+171
| +4% | +$29.5K | 0.06% | 127 |
|
|
2024
Q3 | $570K | Buy |
3,854
+9
| +0.2% | +$1.19K | 0.05% | 134 |
|
|
2024
Q2 | $484K | Sell |
3,845
-4,815
| -56% | -$594K | 0.05% | 133 |
|
|
2024
Q1 | $1.19M | Sell |
8,660
-623
| -7% | -$88.5K | 0.12% | 114 |
|
|
2023
Q4 | $1.41M | Sell |
9,283
-390
| -4% | -$47.8K | 0.16% | 108 |
|
|
2023
Q3 | $997K | Sell |
9,673
-531
| -5% | -$58.6K | 0.13% | 116 |
|
|
2023
Q2 | $1.12M | Sell |
10,204
-123
| -1% | -$12.1K | 0.14% | 119 |
|
|
2023
Q1 | $1M | Buy |
10,327
+335
| +3% | +$35.1K | 0.14% | 124 |
|
|
2022
Q4 | $875K | Sell |
9,992
-24,844
| -71% | -$2.35M | 0.13% | 124 |
|
|
2022
Q3 | $3.26M | Sell |
34,836
-964
| -3% | -$98.4K | 0.49% | 70 |
|
|
2022
Q2 | $3.4M | Sell |
35,800
-1,190
| -3% | -$168K | 0.49% | 66 |
|
|
2022
Q1 | $7.24M | Buy |
36,990
+26,592
| +256% | +$4.98M | 0.8% | 30 |
|
|
2021
Q4 | $1.88M | Buy |
10,398
+5,965
| +135% | +$1.01M | 0.16% | 113 |
|
|
2021
Q3 | $727K | Sell |
4,433
-28
| -0.6% | -$4.33K | 0.06% | 150 |
|
|
2021
Q2 | $730K | Buy |
4,461
+48
| +1% | +$8.23K | 0.06% | 154 |
|
|
2021
Q1 | $760K | Buy |
+4,413
| New | +$679K | 0.07% | 148 |
|
Other funds holding EXPE
VCM
VPM
WPL
