O
Ossiam’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
11,111
+454
| +4% | +$76.6K | 0.02% | 283 |
|
|
2025
Q1 | $1.79M | Sell |
10,657
-106,380
| -91% | -$17.9M | 0.03% | 242 |
|
|
2024
Q4 | $21.8M | Sell |
117,037
-1,020
| -0.9% | -$190K | 0.38% | 45 |
|
|
2024
Q3 | $17.5M | Buy |
118,057
+106,099
| +887% | +$15.7M | 0.34% | 61 |
|
|
2024
Q2 | $1.51M | Buy |
11,958
+3,307
| +38% | +$417K | 0.03% | 266 |
|
|
2024
Q1 | $1.19M | Sell |
8,651
-2,107
| -20% | -$290K | 0.02% | 346 |
|
|
2023
Q4 | $1.63M | Sell |
10,758
-57,654
| -84% | -$8.75M | 0.03% | 266 |
|
|
2023
Q3 | $7.05M | Sell |
68,412
-225,073
| -77% | -$23.2M | 0.12% | 104 |
|
|
2023
Q2 | $32.1M | Buy |
293,485
+284,911
| +3,323% | +$31.2M | 0.58% | 46 |
|
|
2023
Q1 | $832K | Buy |
8,574
+7,578
| +761% | +$735K | 0.02% | 313 |
|
|
2022
Q4 | $87.3K | Sell |
996
-2,040
| -67% | -$179K | ﹤0.01% | 604 |
|
|
2022
Q3 | $284K | Sell |
3,036
-1,311
| -30% | -$123K | 0.01% | 413 |
|
|
2022
Q2 | $412K | Buy |
+4,347
| New | +$412K | 0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-421
| Closed | -$56K | – | 432 |
|
|
2020
Q4 | $56K | Sell |
421
-3,067
| -88% | -$408K | ﹤0.01% | 381 |
|
|
2020
Q3 | $320K | Buy |
3,488
+375
| +12% | +$34.4K | 0.01% | 290 |
|
|
2020
Q2 | $256K | Buy |
3,113
+2,876
| +1,214% | +$237K | 0.02% | 295 |
|
|
2020
Q1 | $13K | Sell |
237
-3,956
| -94% | -$217K | ﹤0.01% | 441 |
|
|
2019
Q4 | $453K | Buy |
4,193
+2,533
| +153% | +$274K | 0.03% | 247 |
|
|
2019
Q3 | $223K | Buy |
1,660
+933
| +128% | +$125K | 0.02% | 317 |
|
|
2019
Q2 | $97K | Buy |
+727
| New | +$97K | 0.01% | 378 |
|