Quantinno Capital Management’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 | $18.9M | Buy |
112,013
+15,126
| +16% | +$2.55M | 0.08% | 271 |
|
|
2025
Q1 | $16.3M | Buy |
96,887
+25,758
| +36% | +$4.33M | 0.11% | 205 |
|
|
2024
Q4 | $13.3M | Buy |
71,129
+38,919
| +121% | +$7.25M | 0.13% | 128 |
|
|
2024
Q3 | $4.77M | Buy |
32,210
+15,921
| +98% | +$2.36M | 0.06% | 385 |
|
|
2024
Q2 | $2.05M | Buy |
16,289
+6,747
| +71% | +$850K | 0.04% | 560 |
|
|
2024
Q1 | $1.31M | Buy |
9,542
+1,570
| +20% | +$216K | 0.03% | 669 |
|
|
2023
Q4 | $1.21M | Buy |
7,972
+5,267
| +195% | +$799K | 0.04% | 565 |
|
|
2023
Q3 | $279K | Buy |
+2,705
| New | +$279K | 0.01% | 901 |
|
|
2023
Q2 | – | Sell |
-4,212
| Closed | -$409K | – | 914 |
|
|
2023
Q1 | $409K | Buy |
4,212
+170
| +4% | +$16.5K | 0.03% | 642 |
|
|
2022
Q4 | $354K | Buy |
4,042
+590
| +17% | +$51.7K | 0.03% | 631 |
|
|
2022
Q3 | $323K | Buy |
3,452
+223
| +7% | +$20.9K | 0.04% | 467 |
|
|
2022
Q2 | $306K | Buy |
3,229
+269
| +9% | +$25.5K | 0.04% | 457 |
|
|
2022
Q1 | $579K | Buy |
2,960
+1,063
| +56% | +$208K | 0.09% | 285 |
|
|
2021
Q4 | $343K | Buy |
+1,897
| New | +$343K | 0.06% | 376 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$333K | – | 423 |
|
|
2019
Q4 | $333K | Buy |
+3,077
| New | +$333K | 0.21% | 221 |
|
|
2019
Q1 | – | Sell |
-2,312
| Closed | -$260K | – | 406 |
|
|
2018
Q4 | $260K | Buy |
+2,312
| New | +$260K | 0.21% | 251 |
|