Pathstone Holdings’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
$1.78M Buy
10,532
+539
+5% +$90.9K 0.01% 1069
2025
Q1
$1.68M Buy
9,993
+491
+5% +$82.6K 0.01% 1079
2024
Q4
$1.77M Sell
9,502
-300
-3% -$55.9K 0.01% 1045
2024
Q3
$1.45M Buy
9,802
+195
+2% +$28.9K 0.01% 1161
2024
Q2
$1.21M Sell
9,607
-504
-5% -$63.5K 0.01% 1208
2024
Q1
$1.39M Sell
10,111
-735
-7% -$101K 0.01% 1079
2023
Q4
$1.91M Buy
+10,846
New +$1.91M 0.01% 764