Park Avenue Securities’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 | $1.06M | Buy |
6,275
+2,598
| +71% | +$438K | 0.01% | 763 |
|
|
2025
Q1 | $618K | Sell |
3,677
-32
| -0.9% | -$5.38K | 0.01% | 784 |
|
|
2024
Q4 | $691K | Buy |
3,709
+845
| +30% | +$157K | 0.01% | 936 |
|
|
2024
Q3 | $424K | Buy |
2,864
+300
| +12% | +$44.4K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $323K | Buy |
2,564
+403
| +19% | +$50.8K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $298K | Buy |
2,161
+593
| +38% | +$81.8K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $238K | Buy |
+1,568
| New | +$238K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-12,420
| Closed | -$1.18M | – | 1129 |
|
|
2022
Q2 | $1.18M | Sell |
12,420
-111
| -0.9% | -$10.5K | 0.02% | 395 |
|
|
2022
Q1 | $2.45M | Buy |
12,531
+1,557
| +14% | +$305K | 0.04% | 236 |
|
|
2021
Q4 | $1.98M | Buy |
10,974
+692
| +7% | +$125K | 0.04% | 280 |
|
|
2021
Q3 | $1.69M | Buy |
10,282
+1,079
| +12% | +$177K | 0.03% | 278 |
|
|
2021
Q2 | $1.51M | Sell |
9,203
-1,783
| -16% | -$292K | 0.03% | 279 |
|
|
2021
Q1 | $1.89M | Buy |
10,986
+7,254
| +194% | +$1.25M | 0.05% | 209 |
|
|
2020
Q4 | $494K | Sell |
3,732
-253
| -6% | -$33.5K | 0.01% | 510 |
|
|
2020
Q3 | $365K | Sell |
3,985
-1,717
| -30% | -$157K | 0.01% | 516 |
|
|
2020
Q2 | $469K | Buy |
+5,702
| New | +$469K | 0.02% | 403 |
|
|
2019
Q2 | – | Sell |
-3,080
| Closed | -$370K | – | 317 |
|
|
2019
Q1 | $370K | Buy |
3,080
+214
| +7% | +$25.7K | 0.02% | 271 |
|
|
2018
Q4 | $327K | Buy |
2,866
+377
| +15% | +$43K | 0.05% | 108 |
|
|
2018
Q3 | $324K | Buy |
+2,489
| New | +$324K | 0.05% | 118 |
|