Orion Portfolio Solutions’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.54M | Sell |
9,156
-3,310
| -27% | -$556K | 0.02% | 852 |
|
|
2024
Q4 | $2.32M | Buy |
12,466
+639
| +5% | +$119K | 0.02% | 628 |
|
|
2024
Q3 | $1.75M | Buy |
11,827
+2,199
| +23% | +$325K | 0.02% | 761 |
|
|
2024
Q2 | $1.21M | Buy |
9,628
+805
| +9% | +$101K | 0.01% | 896 |
|
|
2024
Q1 | $1.22M | Buy |
8,823
+6,279
| +247% | +$865K | 0.01% | 893 |
|
|
2023
Q4 | $381K | Sell |
2,544
-295
| -10% | -$44.2K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $293K | Buy |
2,839
+34
| +1% | +$3.5K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $307K | Buy |
2,805
+527
| +23% | +$57.6K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $221K | Buy |
+2,278
| New | +$221K | ﹤0.01% | 1475 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$15K | – | 933 |
|
|
2020
Q2 | $15K | Buy |
188
+127
| +208% | +$10.1K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $3K | Sell |
61
-105
| -63% | -$5.16K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $18K | Buy |
+166
| New | +$18K | ﹤0.01% | 801 |
|