Quantbot Technologies’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+23,722
| New | +$4M | 0.1% | 277 |
|
|
2024
Q4 | – | Sell |
-19,936
| Closed | -$2.95M | – | 1582 |
|
|
2024
Q3 | $2.95M | Buy |
19,936
+11,687
| +142% | +$1.73M | 0.12% | 266 |
|
|
2024
Q2 | $1.04M | Buy |
+8,249
| New | +$1.04M | 0.05% | 529 |
|
|
2023
Q1 | – | Sell |
-57,581
| Closed | -$5.04M | – | 1698 |
|
|
2022
Q4 | $5.04M | Buy |
+57,581
| New | +$5.04M | 0.36% | 41 |
|
|
2022
Q3 | – | Sell |
-7,410
| Closed | -$702K | – | 1725 |
|
|
2022
Q2 | $702K | Sell |
7,410
-1,627
| -18% | -$154K | 0.06% | 463 |
|
|
2022
Q1 | $1.77M | Buy |
+9,037
| New | +$1.77M | 0.15% | 192 |
|
|
2021
Q3 | – | Sell |
-5,707
| Closed | -$934K | – | 1624 |
|
|
2021
Q2 | $934K | Sell |
5,707
-22,855
| -80% | -$3.74M | 0.07% | 368 |
|
|
2021
Q1 | $4.92M | Buy |
28,562
+26,180
| +1,099% | +$4.51M | 0.47% | 37 |
|
|
2020
Q4 | $315K | Buy |
+2,382
| New | +$315K | 0.03% | 529 |
|
|
2020
Q1 | – | Sell |
-6,704
| Closed | -$724K | – | 1047 |
|
|
2019
Q4 | $724K | Buy |
+6,704
| New | +$724K | 0.07% | 320 |
|
|
2019
Q1 | – | Sell |
-11,266
| Closed | -$1.27M | – | 1086 |
|
|
2018
Q4 | $1.27M | Sell |
11,266
-5,140
| -31% | -$579K | 0.12% | 226 |
|
|
2018
Q3 | $2.14M | Buy |
16,406
+16,143
| +6,138% | +$2.11M | 0.15% | 207 |
|
|
2018
Q2 | $31K | Buy |
+263
| New | +$31K | ﹤0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-47,594
| Closed | -$6M | – | 1180 |
|
|
2017
Q1 | $6M | Buy |
47,594
+47,156
| +10,766% | +$5.95M | 0.63% | 25 |
|
|
2016
Q4 | $49K | Buy |
+438
| New | +$49K | 0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-8,757
| Closed | -$944K | – | 1142 |
|
|
2016
Q1 | $944K | Sell |
8,757
-10,498
| -55% | -$1.13M | 0.15% | 186 |
|
|
2015
Q4 | $2.39M | Buy |
19,255
+13,651
| +244% | +$1.7M | 0.41% | 55 |
|
|
2015
Q3 | $659K | Buy |
+5,604
| New | +$659K | 0.11% | 205 |
|
|
2015
Q1 | – | Sell |
-13,320
| Closed | -$1.14M | – | 1142 |
|
|
2014
Q4 | $1.14M | Buy |
+13,320
| New | +$1.14M | 0.36% | 59 |
|
|
2014
Q2 | – | Sell |
-4,828
| Closed | -$350K | – | 1232 |
|
|
2014
Q1 | $350K | Buy |
+4,828
| New | +$350K | 0.08% | 328 |
|
|
2013
Q4 | – | Sell |
-4,227
| Closed | -$218K | – | 1037 |
|
|
2013
Q3 | $218K | Buy |
4,227
+4,036
| +2,113% | +$208K | 0.14% | 222 |
|
|
2013
Q2 | $11K | Buy |
+191
| New | +$11K | 0.01% | 463 |
|