Pacer Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
1,487,768
-153,597
| -9% | -$25.9M | 0.62% | 41 |
|
|
2025
Q1 | $276M | Sell |
1,641,365
-735,598
| -31% | -$124M | 0.65% | 39 |
|
|
2024
Q4 | $443M | Sell |
2,376,963
-873,747
| -27% | -$163M | 0.96% | 23 |
|
|
2024
Q3 | $481M | Buy |
3,250,710
+596,510
| +22% | +$88.3M | 1.02% | 18 |
|
|
2024
Q2 | $334M | Buy |
2,654,200
+714,229
| +37% | +$90M | 0.76% | 31 |
|
|
2024
Q1 | $267M | Buy |
1,939,971
+596,306
| +44% | +$82.1M | 0.61% | 38 |
|
|
2023
Q4 | $204M | Sell |
1,343,665
-474,827
| -26% | -$72.1M | 0.58% | 44 |
|
|
2023
Q3 | $187M | Buy |
1,818,492
+15,408
| +0.9% | +$1.59M | 0.72% | 41 |
|
|
2023
Q2 | $197M | Buy |
1,803,084
+60,400
| +3% | +$6.61M | 0.79% | 34 |
|
|
2023
Q1 | $169M | Buy |
1,742,684
+230,365
| +15% | +$22.4M | 0.72% | 38 |
|
|
2022
Q4 | $132M | Buy |
1,512,319
+574,440
| +61% | +$50.3M | 0.68% | 39 |
|
|
2022
Q3 | $87.9M | Sell |
937,879
-92,410
| -9% | -$8.66M | 0.61% | 42 |
|
|
2022
Q2 | $97.7M | Buy |
1,030,289
+652,009
| +172% | +$61.8M | 0.73% | 34 |
|
|
2022
Q1 | $74M | Buy |
378,280
+247,681
| +190% | +$48.5M | 0.61% | 37 |
|
|
2021
Q4 | $23.6M | Buy |
130,599
+24,100
| +23% | +$4.36M | 0.24% | 61 |
|
|
2021
Q3 | $17.5M | Buy |
106,499
+98,607
| +1,249% | +$16.2M | 0.22% | 59 |
|
|
2021
Q2 | $1.29M | Sell |
7,892
-1,204
| -13% | -$197K | 0.02% | 756 |
|
|
2021
Q1 | $1.57M | Sell |
9,096
-3,651
| -29% | -$629K | 0.03% | 590 |
|
|
2020
Q4 | $1.69M | Sell |
12,747
-9,473
| -43% | -$1.25M | 0.03% | 494 |
|
|
2020
Q3 | $2.04M | Sell |
22,220
-598
| -3% | -$54.8K | 0.04% | 410 |
|
|
2020
Q2 | $1.88M | Sell |
22,818
-22,783
| -50% | -$1.87M | 0.04% | 390 |
|
|
2020
Q1 | $2.88M | Buy |
45,601
+43,078
| +1,707% | +$2.72M | 0.06% | 111 |
|
|
2019
Q4 | $273K | Sell |
2,523
-47,430
| -95% | -$5.13M | 0.01% | 952 |
|
|
2019
Q3 | $6.71M | Buy |
49,953
+8,160
| +20% | +$1.1M | 0.15% | 121 |
|
|
2019
Q2 | $5.56M | Buy |
41,793
+24,136
| +137% | +$3.21M | 0.14% | 128 |
|
|
2019
Q1 | $2.1M | Buy |
17,657
+17,576
| +21,699% | +$2.09M | 0.06% | 285 |
|
|
2018
Q4 | $9K | Sell |
81
-25,769
| -100% | -$2.86M | ﹤0.01% | 432 |
|
|
2018
Q3 | $3.37M | Buy |
25,850
+15,554
| +151% | +$2.03M | 0.13% | 146 |
|
|
2018
Q2 | $1.24M | Sell |
10,296
-3,494
| -25% | -$420K | 0.06% | 508 |
|
|
2018
Q1 | $1.52M | Buy |
13,790
+4,266
| +45% | +$471K | 0.08% | 297 |
|
|
2017
Q4 | $1.14M | Buy |
9,524
+3,279
| +53% | +$393K | 0.08% | 354 |
|
|
2017
Q3 | $899K | Buy |
6,245
+1,738
| +39% | +$250K | 0.08% | 351 |
|
|
2017
Q2 | $671K | Buy |
4,507
+511
| +13% | +$76.1K | 0.07% | 430 |
|
|
2017
Q1 | $504K | Buy |
3,996
+579
| +17% | +$73K | 0.06% | 483 |
|
|
2016
Q4 | $387K | Sell |
3,417
-68
| -2% | -$7.7K | 0.06% | 541 |
|
|
2016
Q3 | $407K | Sell |
3,485
-316
| -8% | -$36.9K | 0.06% | 453 |
|
|
2016
Q2 | $404K | Sell |
3,801
-87
| -2% | -$9.25K | 0.06% | 428 |
|
|
2016
Q1 | $420K | Buy |
3,888
+875
| +29% | +$94.5K | 0.1% | 219 |
|
|
2015
Q4 | $374K | Buy |
+3,013
| New | +$374K | 0.09% | 234 |
|