Private Trust Company’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 | $50.9K | Sell |
302
-1,942
| -87% | -$328K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $377K | Buy |
2,244
+842
| +60% | +$142K | 0.04% | 486 |
|
|
2024
Q4 | $261K | Buy |
1,402
+304
| +28% | +$56.6K | 0.03% | 593 |
|
|
2024
Q3 | $163K | Sell |
1,098
-55
| -5% | -$8.14K | 0.02% | 762 |
|
|
2024
Q2 | $145K | Sell |
1,153
-419
| -27% | -$52.8K | 0.02% | 761 |
|
|
2024
Q1 | $217K | Buy |
1,572
+1,469
| +1,426% | +$202K | 0.02% | 617 |
|
|
2023
Q4 | $15.6K | Buy |
103
+25
| +32% | +$3.8K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $8.04K | Hold |
78
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $8.53K | Hold |
78
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q1 | $7.57K | Sell |
78
-108
| -58% | -$10.5K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $16K | Sell |
186
-1,586
| -90% | -$136K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $166K | Buy |
1,772
+1,337
| +307% | +$125K | 0.03% | 525 |
|
|
2022
Q2 | $41K | Buy |
+435
| New | +$41K | 0.01% | 993 |
|
|
2017
Q4 | – | Sell |
-1,547
| Closed | -$222K | – | 369 |
|
|
2017
Q3 | $222K | Buy |
+1,547
| New | +$222K | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-695
| Closed | -$61K | – | 579 |
|
|
2014
Q3 | $61K | Buy |
695
+490
| +239% | +$43K | 0.02% | 496 |
|
|
2014
Q2 | $16K | Hold |
205
| – | – | 0.01% | 907 |
|
|
2014
Q1 | $15K | Hold |
205
| – | – | 0.01% | 825 |
|
|
2013
Q4 | $14K | Sell |
205
-26
| -11% | -$1.78K | 0.01% | 825 |
|
|
2013
Q3 | $12K | Sell |
231
-70
| -23% | -$3.64K | 0.01% | 838 |
|
|
2013
Q2 | $18K | Buy |
+301
| New | +$18K | 0.01% | 655 |
|