Oxbow Advisors’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
$6.46M Buy
38,300
+728
+2% +$123K 0.71% 37
2025
Q1
$6.32M Buy
37,572
+631
+2% +$106K 0.67% 38
2024
Q4
$6.88M Buy
36,941
+2,374
+7% +$442K 0.81% 32
2024
Q3
$5.12M Buy
34,567
+630
+2% +$93.3K 0.51% 53
2024
Q2
$4.28M Buy
+33,937
New +$4.28M 0.5% 50
2020
Q1
Sell
-23,206
Closed -$2.51M 293
2019
Q4
$2.51M Buy
23,206
+305
+1% +$33K 0.29% 85
2019
Q3
$3.08M Sell
22,901
-1,294
-5% -$174K 0.41% 60
2019
Q2
$3.22M Buy
+24,195
New +$3.22M 0.39% 65