Partners Capital Investment Group’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 | $3.93M | Sell |
23,273
-2,075
| -8% | -$350K | 0.16% | 74 |
|
|
2025
Q1 | $4.26M | Buy |
+25,348
| New | +$4.26M | 0.07% | 103 |
|
|
2024
Q4 | – | Sell |
-17,626
| Closed | -$2.61M | – | 136 |
|
|
2024
Q3 | $2.61M | Sell |
17,626
-2,136
| -11% | -$316K | 0.04% | 117 |
|
|
2024
Q2 | $2.49M | Buy |
+19,762
| New | +$2.49M | 0.04% | 125 |
|
|
2021
Q4 | – | Sell |
-963
| Closed | -$158K | – | 129 |
|
|
2021
Q3 | $158K | Sell |
963
-193,257
| -100% | -$31.7M | 0.01% | 116 |
|
|
2021
Q2 | $31.8M | Buy |
194,220
+11,214
| +6% | +$1.84M | 1.42% | 24 |
|
|
2021
Q1 | $31.5M | Buy |
183,006
+1,663
| +0.9% | +$286K | 1.38% | 22 |
|
|
2020
Q4 | $24M | Sell |
181,343
-6,676
| -4% | -$884K | 1.37% | 25 |
|
|
2020
Q3 | $17.2M | Buy |
188,019
+35,219
| +23% | +$3.23M | 1.06% | 34 |
|
|
2020
Q2 | $12.6M | Buy |
152,800
+48,344
| +46% | +$3.97M | 0.62% | 43 |
|
|
2020
Q1 | $5.88M | Buy |
104,456
+28,199
| +37% | +$1.59M | 0.4% | 52 |
|
|
2019
Q4 | $8.25M | Buy |
76,257
+2,119
| +3% | +$229K | 0.62% | 45 |
|
|
2019
Q3 | $9.97M | Buy |
74,138
+20,547
| +38% | +$2.76M | 0.87% | 36 |
|
|
2019
Q2 | $7.13M | Buy |
53,591
+4,641
| +9% | +$617K | 0.71% | 43 |
|
|
2019
Q1 | $5.83M | Buy |
48,950
+5,709
| +13% | +$679K | 0.57% | 47 |
|
|
2018
Q4 | $4.87M | Buy |
43,241
+15,737
| +57% | +$1.77M | 0.58% | 42 |
|
|
2018
Q3 | $3.59M | Buy |
27,504
+3,597
| +15% | +$469K | 0.39% | 50 |
|
|
2018
Q2 | $2.87M | Buy |
23,907
+4,998
| +26% | +$601K | 0.37% | 50 |
|
|
2018
Q1 | $2.09M | Buy |
18,909
+10,356
| +121% | +$1.14M | 0.28% | 55 |
|
|
2017
Q4 | $1.02M | Buy |
8,553
+4,260
| +99% | +$510K | 0.17% | 53 |
|
|
2017
Q3 | $618K | Buy |
+4,293
| New | +$618K | 0.1% | 47 |
|