ProShare Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
23,683
+5,028
| +27% | +$848K | 0.01% | 586 |
|
|
2025
Q1 | $3.14M | Buy |
18,655
+805
| +5% | +$135K | 0.01% | 602 |
|
|
2024
Q4 | $3.33M | Buy |
17,850
+2,122
| +13% | +$395K | 0.01% | 592 |
|
|
2024
Q3 | $2.33M | Sell |
15,728
-1,598
| -9% | -$237K | 0.01% | 656 |
|
|
2024
Q2 | $2.18M | Buy |
17,326
+735
| +4% | +$92.6K | 0.01% | 657 |
|
|
2024
Q1 | $2.29M | Sell |
16,591
-3,722
| -18% | -$513K | 0.01% | 645 |
|
|
2023
Q4 | $3.08M | Sell |
20,313
-807
| -4% | -$122K | 0.01% | 577 |
|
|
2023
Q3 | $2.18M | Sell |
21,120
-1,667
| -7% | -$172K | 0.01% | 636 |
|
|
2023
Q2 | $2.49M | Sell |
22,787
-7,309
| -24% | -$800K | 0.01% | 630 |
|
|
2023
Q1 | $2.92M | Buy |
30,096
+2,595
| +9% | +$252K | 0.01% | 602 |
|
|
2022
Q4 | $2.41M | Buy |
27,501
+310
| +1% | +$27.2K | 0.01% | 595 |
|
|
2022
Q3 | $2.55M | Sell |
27,191
-2,517
| -8% | -$236K | 0.01% | 570 |
|
|
2022
Q2 | $2.82M | Sell |
29,708
-8,155
| -22% | -$774K | 0.01% | 600 |
|
|
2022
Q1 | $7.41M | Sell |
37,863
-952
| -2% | -$186K | 0.02% | 481 |
|
|
2021
Q4 | $7.01M | Buy |
38,815
+5,750
| +17% | +$1.04M | 0.01% | 501 |
|
|
2021
Q3 | $5.42M | Buy |
33,065
+7,656
| +30% | +$1.25M | 0.02% | 501 |
|
|
2021
Q2 | $4.16M | Buy |
25,409
+7,502
| +42% | +$1.23M | 0.01% | 532 |
|
|
2021
Q1 | $3.08M | Buy |
17,907
+1,161
| +7% | +$200K | 0.01% | 575 |
|
|
2020
Q4 | $2.22M | Sell |
16,746
-92,843
| -85% | -$12.3M | 0.01% | 613 |
|
|
2020
Q3 | $10M | Buy |
109,589
+17,126
| +19% | +$1.57M | 0.05% | 270 |
|
|
2020
Q2 | $7.6M | Sell |
92,463
-4,790
| -5% | -$394K | 0.04% | 308 |
|
|
2020
Q1 | $5.47M | Sell |
97,253
-16,758
| -15% | -$943K | 0.04% | 334 |
|
|
2019
Q4 | $12.3M | Buy |
114,011
+14,540
| +15% | +$1.57M | 0.06% | 318 |
|
|
2019
Q3 | $13.4M | Buy |
99,471
+7,838
| +9% | +$1.05M | 0.07% | 223 |
|
|
2019
Q2 | $12.2M | Sell |
91,633
-6,745
| -7% | -$897K | 0.07% | 253 |
|
|
2019
Q1 | $11.7M | Sell |
98,378
-2,185
| -2% | -$260K | 0.07% | 234 |
|
|
2018
Q4 | $11.3M | Buy |
100,563
+24,425
| +32% | +$2.75M | 0.08% | 200 |
|
|
2018
Q3 | $9.93M | Sell |
76,138
-12,018
| -14% | -$1.57M | 0.07% | 220 |
|
|
2018
Q2 | $10.6M | Sell |
88,156
-10,165
| -10% | -$1.22M | 0.07% | 213 |
|
|
2018
Q1 | $10.9M | Buy |
98,321
+15,756
| +19% | +$1.74M | 0.07% | 220 |
|
|
2017
Q4 | $9.89M | Buy |
82,565
+21,918
| +36% | +$2.63M | 0.07% | 253 |
|
|
2017
Q3 | $8.73M | Buy |
60,647
+6,285
| +12% | +$905K | 0.08% | 231 |
|
|
2017
Q2 | $8.1M | Buy |
54,362
+7,875
| +17% | +$1.17M | 0.08% | 231 |
|
|
2017
Q1 | $5.87M | Sell |
46,487
-8,187
| -15% | -$1.03M | 0.06% | 319 |
|
|
2016
Q4 | $6.19M | Buy |
54,674
+13,923
| +34% | +$1.58M | 0.07% | 285 |
|
|
2016
Q3 | $4.76M | Sell |
40,751
-17,729
| -30% | -$2.07M | 0.07% | 232 |
|
|
2016
Q2 | $6.22M | Sell |
58,480
-3,598
| -6% | -$382K | 0.08% | 203 |
|
|
2016
Q1 | $6.69M | Sell |
62,078
-3,336
| -5% | -$360K | 0.09% | 193 |
|
|
2015
Q4 | $8.13M | Buy |
65,414
+41,586
| +175% | +$5.17M | 0.1% | 200 |
|
|
2015
Q3 | $2.8M | Buy |
23,828
+1,230
| +5% | +$145K | 0.04% | 384 |
|
|
2015
Q2 | $2.47M | Sell |
22,598
-8,227
| -27% | -$900K | 0.03% | 444 |
|
|
2015
Q1 | $2.9M | Buy |
30,825
+8,665
| +39% | +$816K | 0.03% | 454 |
|
|
2014
Q4 | $1.89M | Sell |
22,160
-24,465
| -52% | -$2.09M | 0.02% | 575 |
|
|
2014
Q3 | $4.09M | Buy |
46,625
+4,894
| +12% | +$429K | 0.05% | 353 |
|
|
2014
Q2 | $3.29M | Sell |
41,731
-4,898
| -11% | -$386K | 0.04% | 460 |
|
|
2014
Q1 | $3.38M | Buy |
46,629
+3,503
| +8% | +$254K | 0.04% | 433 |
|
|
2013
Q4 | $3M | Buy |
43,126
+11,998
| +39% | +$836K | 0.04% | 527 |
|
|
2013
Q3 | $1.61M | Sell |
31,128
-10,114
| -25% | -$524K | 0.04% | 533 |
|
|
2013
Q2 | $2.48M | Buy |
+41,242
| New | +$2.48M | 0.05% | 374 |
|