Parallel Advisors’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 | $445K | Buy |
1,927
+67
| +4% | +$16.5K | 0.01% | 768 |
|
|
2025
Q4 | $527K | Buy |
1,860
+146
| +9% | +$36.1K | 0.01% | 665 |
|
|
2025
Q3 | $366K | Buy |
1,714
+14
| +0.8% | +$2.81K | 0.01% | 783 |
|
|
2025
Q2 | $287K | Buy |
1,700
+165
| +11% | +$26.8K | 0.01% | 845 |
|
|
2025
Q1 | $258K | Sell |
1,535
-27
| -2% | -$4.92K | 0.01% | 846 |
|
|
2024
Q4 | $291K | Buy |
1,562
+123
| +9% | +$21.2K | 0.01% | 775 |
|
|
2024
Q3 | $213K | Buy |
1,439
+235
| +20% | +$31.1K | 0.01% | 896 |
|
|
2024
Q2 | $152K | Sell |
1,204
-641
| -35% | -$79.1K | ﹤0.01% | 982 |
|
|
2024
Q1 | $254K | Buy |
1,845
+682
| +59% | +$96.9K | 0.01% | 772 |
|
|
2023
Q4 | $176K | Buy |
1,163
+80
| +7% | +$9.8K | 0.01% | 857 |
|
|
2023
Q3 | $112K | Sell |
1,083
-71
| -6% | -$7.84K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $126K | Buy |
1,154
+100
| +9% | +$9.8K | ﹤0.01% | 974 |
|
|
2023
Q1 | $102K | Buy |
1,054
+58
| +6% | +$6.08K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $87.3K | Sell |
996
-204
| -17% | -$19.3K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $112K | Buy |
1,200
+76
| +7% | +$7.76K | 0.01% | 913 |
|
|
2022
Q2 | $107K | Buy |
1,124
+1
| +0.1% | +$142 | ﹤0.01% | 933 |
|
|
2022
Q1 | $216K | Sell |
1,123
-45
| -4% | -$8.42K | 0.01% | 700 |
|
|
2021
Q4 | $211K | Buy |
1,168
+168
| +17% | +$28.6K | 0.01% | 731 |
|
|
2021
Q3 | $164K | Buy |
1,000
+3
| +0.3% | +$464 | 0.01% | 784 |
|
|
2021
Q2 | $163K | Buy |
997
+145
| +17% | +$24.9K | 0.01% | 761 |
|
|
2021
Q1 | $147K | Buy |
852
+230
| +37% | +$35.4K | 0.01% | 744 |
|
|
2020
Q4 | $82K | Sell |
622
-133
| -18% | -$15K | ﹤0.01% | 885 |
|
|
2020
Q3 | $69K | Sell |
755
-632
| -46% | -$56.8K | ﹤0.01% | 925 |
|
|
2020
Q2 | $114K | Buy |
1,387
+383
| +38% | +$27.9K | 0.01% | 717 |
|
|
2020
Q1 | $56K | Buy |
1,004
+185
| +23% | +$17.8K | ﹤0.01% | 890 |
|
|
2019
Q4 | $89K | Buy |
819
+384
| +88% | +$45.1K | 0.01% | 822 |
|
|
2019
Q3 | $58K | Buy |
435
+94
| +28% | +$12.4K | 0.01% | 921 |
|
|
2019
Q2 | $45K | Sell |
341
-65
| -16% | -$8.01K | ﹤0.01% | 943 |
|
|
2019
Q1 | $48K | Buy |
406
+198
| +95% | +$24K | 0.01% | 873 |
|
|
2018
Q4 | $23K | Buy |
208
+70
| +51% | +$8.38K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $18K | Buy |
138
+16
| +13% | +$2.08K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $14K | Buy |
122
+57
| +88% | +$6.58K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $7K | Sell |
65
-54
| -45% | -$6.29K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $14K | Buy |
119
+43
| +57% | +$5.58K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $9K | Sell |
76
-481
| -86% | -$71.3K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $87K | Buy |
557
+518
| +1,328% | +$72.7K | 0.02% | 514 |
|
|
2017
Q1 | $5K | Buy |
39
+12
| +44% | +$1.47K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $3K | Buy |
+27
| New | +$3.29K | ﹤0.01% | 1516 |
|
Other funds holding EXPE
VCM
VPM
WPL
