Private Advisor Group’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 | $1.01M | Sell |
4,372
-420
| -9% | -$103K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $1.36M | Sell |
4,792
-533
| -10% | -$132K | 0.01% | 1235 |
|
|
2025
Q3 | $1.14M | Buy |
5,325
+1,318
| +33% | +$265K | 0.01% | 1298 |
|
|
2025
Q2 | $676K | Sell |
4,007
-341
| -8% | -$55.3K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $731K | Sell |
4,348
-1,328
| -23% | -$242K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.06M | Sell |
5,676
-15,618
| -73% | -$2.69M | 0.01% | 1193 |
|
|
2024
Q3 | $3.15M | Sell |
21,294
-1,493
| -7% | -$198K | 0.02% | 688 |
|
|
2024
Q2 | $2.87M | Sell |
22,787
-1,564
| -6% | -$193K | 0.02% | 697 |
|
|
2024
Q1 | $3.35M | Buy |
24,351
+87
| +0.4% | +$12.4K | 0.02% | 599 |
|
|
2023
Q4 | $3.68M | Sell |
24,264
-2,129
| -8% | -$261K | 0.03% | 545 |
|
|
2023
Q3 | $2.72M | Buy |
26,393
+1,902
| +8% | +$210K | 0.02% | 600 |
|
|
2023
Q2 | $2.71M | Buy |
24,491
+426
| +2% | +$41.8K | 0.02% | 600 |
|
|
2023
Q1 | $2.34M | Buy |
24,065
+1,643
| +7% | +$172K | 0.02% | 614 |
|
|
2022
Q4 | $1.96K | Buy |
22,422
+10,553
| +89% | +$998K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $1.11M | Buy |
11,869
+6,650
| +127% | +$679K | 0.01% | 873 |
|
|
2022
Q2 | $495K | Sell |
5,219
-426
| -8% | -$60.3K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $1.1M | Buy |
5,645
+338
| +6% | +$63.2K | 0.01% | 1045 |
|
|
2021
Q4 | $959K | Sell |
5,307
-1,664
| -24% | -$283K | 0.01% | 1136 |
|
|
2021
Q3 | $1.14M | Buy |
6,971
+4,029
| +137% | +$623K | 0.01% | 1143 |
|
|
2021
Q2 | $482K | Sell |
2,942
-5,346
| -65% | -$917K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.43M | Sell |
8,288
-3,106
| -27% | -$478K | 0.01% | 843 |
|
|
2020
Q4 | $1.51M | Sell |
11,394
-830
| -7% | -$93.5K | 0.02% | 754 |
|
|
2020
Q3 | $1.12M | Buy |
12,224
+9,010
| +280% | +$810K | 0.01% | 747 |
|
|
2020
Q2 | $264K | Buy |
+3,214
| New | +$234K | ﹤0.01% | 1254 |
|
|
2019
Q4 | – | Sell |
-2,442
| Closed | -$328K | – | 1658 |
|
|
2019
Q3 | $328K | Sell |
2,442
-3,030
| -55% | -$400K | 0.01% | 1253 |
|
|
2019
Q2 | $728K | Buy |
5,472
+2,775
| +103% | +$342K | 0.01% | 878 |
|
|
2019
Q1 | $321K | Sell |
2,697
-2,111
| -44% | -$256K | 0.01% | 1163 |
|
|
2018
Q4 | $542K | Sell |
4,808
-143
| -3% | -$17.1K | 0.01% | 816 |
|
|
2018
Q3 | $646K | Buy |
4,951
+2,644
| +115% | +$343K | 0.01% | 880 |
|
|
2018
Q2 | $280K | Buy |
+2,307
| New | +$266K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-1,585
| Closed | -$202K | – | 1223 |
|
|
2017
Q4 | $202K | Sell |
1,585
-3,112
| -66% | -$404K | 0.01% | 1078 |
|
|
2017
Q3 | $688K | Buy |
4,697
+571
| +14% | +$84.6K | 0.02% | 739 |
|
|
2017
Q2 | $619K | Buy |
4,126
+659
| +19% | +$92.5K | 0.02% | 730 |
|
|
2017
Q1 | $433K | Buy |
3,467
+566
| +20% | +$69.1K | 0.01% | 901 |
|
|
2016
Q4 | $340K | Buy |
2,901
+475
| +20% | +$57.9K | 0.01% | 894 |
|
|
2016
Q3 | $289K | Sell |
2,426
-434
| -15% | -$49.1K | 0.01% | 845 |
|
|
2016
Q2 | $304K | Sell |
2,860
-1,555
| -35% | -$169K | 0.01% | 812 |
|
|
2016
Q1 | $464K | Sell |
4,415
-2,905
| -40% | -$310K | 0.02% | 605 |
|
|
2015
Q4 | $910K | Buy |
7,320
+5,624
| +332% | +$712K | 0.04% | 405 |
|
|
2015
Q3 | $200K | Sell |
1,696
-2,682
| -61% | -$309K | 0.01% | 888 |
|
|
2015
Q2 | $479K | Sell |
4,378
-519
| -11% | -$53.7K | 0.02% | 610 |
|
|
2015
Q1 | $461K | Buy |
+4,897
| New | +$435K | 0.03% | 583 |
|
Other funds holding EXPE
VCM
VPM
WPL
