Orion Capital Management’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 | $546K | Sell |
2,365
-60
| -2% | -$14.7K | 0.19% | 77 |
|
|
2025
Q4 | $687K | Sell |
2,425
-52
| -2% | -$12.8K | 0.23% | 70 |
|
|
2025
Q3 | $529K | Sell |
2,477
-38
| -2% | -$7.63K | 0.18% | 81 |
|
|
2025
Q2 | $424K | Sell |
2,515
-100
| -4% | -$16.2K | 0.16% | 85 |
|
|
2025
Q1 | $440K | Buy |
2,615
+170
| +7% | +$31K | 0.19% | 82 |
|
|
2024
Q4 | $456K | Hold |
2,445
| – | – | 0.2% | 75 |
|
|
2024
Q3 | $362K | Buy |
2,445
+100
| +4% | +$13.2K | 0.18% | 83 |
|
|
2024
Q2 | $295K | Sell |
2,345
-50
| -2% | -$6.17K | 0.16% | 89 |
|
|
2024
Q1 | $330K | Buy |
2,395
+595
| +33% | +$84.6K | 0.18% | 83 |
|
|
2023
Q4 | $273K | Sell |
1,800
-100
| -5% | -$12.2K | 0.16% | 95 |
|
|
2023
Q3 | $196K | Buy |
+1,900
| New | +$210K | 0.13% | 117 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$146K | – | 243 |
|
|
2023
Q1 | $146K | Hold |
1,500
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $131K | Sell |
1,500
-200
| -12% | -$18.9K | 0.1% | 134 |
|
|
2022
Q3 | $159K | Hold |
1,700
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $161K | Hold |
1,700
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $333K | Hold |
1,700
| – | – | 0.2% | 88 |
|
|
2021
Q4 | $307K | Hold |
1,700
| – | – | 0.17% | 92 |
|
|
2021
Q3 | $279K | Hold |
1,700
| – | – | 0.17% | 96 |
|
|
2021
Q2 | $278K | Hold |
1,700
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $293K | Hold |
1,700
| – | – | 0.21% | 88 |
|
|
2020
Q4 | $225K | Buy |
+1,700
| New | +$192K | 0.17% | 87 |
|
Other funds holding EXPE
VCM
VPM
WPL
