Profund Advisors’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 | $384K | Sell |
2,279
-46
| -2% | -$7.76K | 0.01% | 560 |
|
|
2025
Q1 | $391K | Sell |
2,325
-832
| -26% | -$140K | 0.02% | 561 |
|
|
2024
Q4 | $588K | Buy |
3,157
+750
| +31% | +$140K | 0.02% | 432 |
|
|
2024
Q3 | $356K | Sell |
2,407
-139
| -5% | -$20.6K | 0.01% | 704 |
|
|
2024
Q2 | $321K | Sell |
2,546
-597
| -19% | -$75.2K | 0.01% | 684 |
|
|
2024
Q1 | $433K | Buy |
3,143
+302
| +11% | +$41.6K | 0.02% | 641 |
|
|
2023
Q4 | $431K | Buy |
2,841
+72
| +3% | +$10.9K | 0.02% | 593 |
|
|
2023
Q3 | $285K | Sell |
2,769
-12,513
| -82% | -$1.29M | 0.02% | 689 |
|
|
2023
Q2 | $1.67M | Buy |
15,282
+1,973
| +15% | +$216K | 0.09% | 179 |
|
|
2023
Q1 | $1.29M | Sell |
13,309
-700
| -5% | -$67.9K | 0.08% | 229 |
|
|
2022
Q4 | $1.23M | Sell |
14,009
-93
| -0.7% | -$8.15K | 0.08% | 222 |
|
|
2022
Q3 | $1.32M | Buy |
14,102
+796
| +6% | +$74.6K | 0.1% | 188 |
|
|
2022
Q2 | $1.26M | Sell |
13,306
-2,443
| -16% | -$232K | 0.08% | 213 |
|
|
2022
Q1 | $3.08M | Sell |
15,749
-5,298
| -25% | -$1.04M | 0.13% | 135 |
|
|
2021
Q4 | $3.8M | Sell |
21,047
-3,983
| -16% | -$720K | 0.12% | 137 |
|
|
2021
Q3 | $4.1M | Buy |
25,030
+1,530
| +7% | +$251K | 0.14% | 130 |
|
|
2021
Q2 | $3.85M | Buy |
23,500
+944
| +4% | +$154K | 0.13% | 131 |
|
|
2021
Q1 | $3.88M | Sell |
22,556
-4,671
| -17% | -$804K | 0.15% | 114 |
|
|
2020
Q4 | $3.61M | Sell |
27,227
-9,935
| -27% | -$1.32M | 0.16% | 112 |
|
|
2020
Q3 | $3.41M | Sell |
37,162
-7,062
| -16% | -$647K | 0.18% | 99 |
|
|
2020
Q2 | $3.64M | Buy |
44,224
+929
| +2% | +$76.4K | 0.2% | 93 |
|
|
2020
Q1 | $2.44M | Buy |
43,295
+1,262
| +3% | +$71K | 0.18% | 103 |
|
|
2019
Q4 | $4.55M | Sell |
42,033
-365
| -0.9% | -$39.5K | 0.2% | 93 |
|
|
2019
Q3 | $5.7M | Sell |
42,398
-8,072
| -16% | -$1.09M | 0.29% | 61 |
|
|
2019
Q2 | $6.71M | Buy |
50,470
+862
| +2% | +$115K | 0.32% | 50 |
|
|
2019
Q1 | $5.9M | Buy |
49,608
+6,463
| +15% | +$769K | 0.28% | 58 |
|
|
2018
Q4 | $4.86M | Sell |
43,145
-22,092
| -34% | -$2.49M | 0.3% | 57 |
|
|
2018
Q3 | $8.51M | Buy |
65,237
+4,056
| +7% | +$529K | 0.32% | 43 |
|
|
2018
Q2 | $7.35M | Buy |
61,181
+15,239
| +33% | +$1.83M | 0.29% | 51 |
|
|
2018
Q1 | $5.07M | Sell |
45,942
-867
| -2% | -$95.7K | 0.2% | 80 |
|
|
2017
Q4 | $5.61M | Buy |
46,809
+9,484
| +25% | +$1.14M | 0.22% | 72 |
|
|
2017
Q3 | $5.37M | Buy |
37,325
+4,772
| +15% | +$687K | 0.22% | 73 |
|
|
2017
Q2 | $4.85M | Buy |
32,553
+3,051
| +10% | +$454K | 0.22% | 83 |
|
|
2017
Q1 | $3.72M | Buy |
29,502
+1,657
| +6% | +$209K | 0.17% | 96 |
|
|
2016
Q4 | $3.15M | Sell |
27,845
-469
| -2% | -$53.1K | 0.15% | 108 |
|
|
2016
Q3 | $3.31M | Buy |
28,314
+1,271
| +5% | +$148K | 0.16% | 106 |
|
|
2016
Q2 | $2.88M | Sell |
27,043
-679
| -2% | -$72.2K | 0.14% | 117 |
|
|
2016
Q1 | $2.99M | Sell |
27,722
-5,829
| -17% | -$628K | 0.15% | 95 |
|
|
2015
Q4 | $4.17M | Buy |
33,551
+15,268
| +84% | +$1.9M | 0.2% | 76 |
|
|
2015
Q3 | $2.15M | Sell |
18,283
-1,044
| -5% | -$123K | 0.12% | 120 |
|
|
2015
Q2 | $2.11M | Buy |
19,327
+1,151
| +6% | +$126K | 0.09% | 169 |
|
|
2015
Q1 | $1.71M | Sell |
18,176
-888
| -5% | -$83.6K | 0.07% | 262 |
|
|
2014
Q4 | $1.63M | Sell |
19,064
-7,454
| -28% | -$636K | 0.07% | 258 |
|
|
2014
Q3 | $2.32M | Sell |
26,518
-2,513
| -9% | -$220K | 0.11% | 157 |
|
|
2014
Q2 | $2.29M | Sell |
29,031
-10,766
| -27% | -$848K | 0.1% | 181 |
|
|
2014
Q1 | $2.89M | Buy |
39,797
+1,373
| +4% | +$99.5K | 0.13% | 116 |
|
|
2013
Q4 | $2.68M | Buy |
38,424
+8,973
| +30% | +$625K | 0.12% | 123 |
|
|
2013
Q3 | $1.53M | Buy |
29,451
+9,393
| +47% | +$486K | 0.08% | 233 |
|
|
2013
Q2 | $1.21M | Buy |
+20,058
| New | +$1.21M | 0.09% | 214 |
|