Oppenheimer Asset 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 | $2.4M | Sell |
14,231
-2,068
| -13% | -$349K | 0.03% | 499 |
|
|
2025
Q1 | $2.74M | Sell |
16,299
-1,382
| -8% | -$232K | 0.03% | 450 |
|
|
2024
Q4 | $3.29M | Sell |
17,681
-103
| -0.6% | -$19.2K | 0.04% | 416 |
|
|
2024
Q3 | $2.63M | Buy |
17,784
+503
| +3% | +$74.5K | 0.03% | 463 |
|
|
2024
Q2 | $2.18M | Buy |
17,281
+4,244
| +33% | +$535K | 0.03% | 503 |
|
|
2024
Q1 | $1.8M | Buy |
13,037
+3,496
| +37% | +$482K | 0.03% | 521 |
|
|
2023
Q4 | $1.45M | Sell |
9,541
-480
| -5% | -$72.9K | 0.02% | 604 |
|
|
2023
Q3 | $1.03M | Buy |
10,021
+75
| +0.8% | +$7.73K | 0.02% | 685 |
|
|
2023
Q2 | $1.09M | Buy |
+9,946
| New | +$1.09M | 0.02% | 677 |
|
|
2022
Q4 | – | Sell |
-6,443
| Closed | -$603K | – | 1155 |
|
|
2022
Q3 | $603K | Buy |
6,443
+1,243
| +24% | +$116K | 0.01% | 789 |
|
|
2022
Q2 | $492K | Sell |
5,200
-7,875
| -60% | -$745K | 0.01% | 867 |
|
|
2022
Q1 | $2.56M | Buy |
13,075
+7,698
| +143% | +$1.51M | 0.04% | 460 |
|
|
2021
Q4 | $972K | Buy |
5,377
+1,893
| +54% | +$342K | 0.01% | 787 |
|
|
2021
Q3 | $571K | Sell |
3,484
-1,939
| -36% | -$318K | 0.01% | 901 |
|
|
2021
Q2 | $887K | Buy |
5,423
+1,209
| +29% | +$198K | 0.01% | 785 |
|
|
2021
Q1 | $725K | Buy |
+4,214
| New | +$725K | 0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-12,259
| Closed | -$1.01M | – | 1105 |
|
|
2020
Q2 | $1.01M | Sell |
12,259
-4,844
| -28% | -$398K | 0.02% | 595 |
|
|
2020
Q1 | $961K | Buy |
17,103
+845
| +5% | +$47.5K | 0.02% | 564 |
|
|
2019
Q4 | $1.76M | Buy |
16,258
+1,299
| +9% | +$140K | 0.04% | 453 |
|
|
2019
Q3 | $2.01M | Sell |
14,959
-292
| -2% | -$39.3K | 0.04% | 402 |
|
|
2019
Q2 | $2.03M | Buy |
15,251
+12,503
| +455% | +$1.66M | 0.04% | 401 |
|
|
2019
Q1 | $327K | Sell |
2,748
-64
| -2% | -$7.62K | 0.01% | 916 |
|
|
2018
Q4 | $316K | Buy |
+2,812
| New | +$316K | 0.01% | 882 |
|
|
2017
Q4 | – | Sell |
-301
| Closed | -$45K | – | 1201 |
|
|
2017
Q3 | $45K | Buy |
301
+21
| +8% | +$3.14K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $43K | Buy |
280
+29
| +12% | +$4.45K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $33K | Buy |
+251
| New | +$33K | ﹤0.01% | 1419 |
|