Rafferty Asset 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 | $2.26M | Buy |
13,381
+3,870
| +41% | +$653K | 0.01% | 574 |
|
|
2025
Q1 | $1.6M | Sell |
9,511
-2,875
| -23% | -$483K | 0.01% | 627 |
|
|
2024
Q4 | $2.31M | Buy |
12,386
+975
| +9% | +$182K | 0.01% | 611 |
|
|
2024
Q3 | $1.69M | Sell |
11,411
-3,824
| -25% | -$566K | 0.01% | 676 |
|
|
2024
Q2 | $1.92M | Buy |
15,235
+254
| +2% | +$32K | 0.01% | 651 |
|
|
2024
Q1 | $2.06M | Sell |
14,981
-1,688
| -10% | -$233K | 0.01% | 673 |
|
|
2023
Q4 | $2.53M | Sell |
16,669
-1,435
| -8% | -$218K | 0.01% | 617 |
|
|
2023
Q3 | $1.87M | Sell |
18,104
-14,154
| -44% | -$1.46M | 0.01% | 628 |
|
|
2023
Q2 | $3.53M | Sell |
32,258
-853
| -3% | -$93.3K | 0.02% | 492 |
|
|
2023
Q1 | $3.21M | Sell |
33,111
-741
| -2% | -$71.9K | 0.02% | 494 |
|
|
2022
Q4 | $2.97M | Buy |
33,852
+7,618
| +29% | +$667K | 0.02% | 486 |
|
|
2022
Q3 | $2.46M | Buy |
26,234
+6,601
| +34% | +$618K | 0.03% | 463 |
|
|
2022
Q2 | $1.86M | Sell |
19,633
-4,794
| -20% | -$455K | 0.02% | 490 |
|
|
2022
Q1 | $4.78M | Buy |
24,427
+331
| +1% | +$64.8K | 0.03% | 400 |
|
|
2021
Q4 | $4.36M | Buy |
24,096
+9,922
| +70% | +$1.79M | 0.02% | 435 |
|
|
2021
Q3 | $2.32M | Sell |
14,174
-257
| -2% | -$42.1K | 0.02% | 593 |
|
|
2021
Q2 | $2.36M | Buy |
14,431
+4,113
| +40% | +$673K | 0.01% | 638 |
|
|
2021
Q1 | $1.78M | Buy |
10,318
+4,005
| +63% | +$689K | 0.01% | 656 |
|
|
2020
Q4 | $836K | Sell |
6,313
-31,133
| -83% | -$4.12M | 0.01% | 556 |
|
|
2020
Q3 | $3.43M | Sell |
37,446
-2,428
| -6% | -$223K | 0.04% | 245 |
|
|
2020
Q2 | $3.28M | Buy |
39,874
+16,798
| +73% | +$1.38M | 0.05% | 249 |
|
|
2020
Q1 | $1.3M | Sell |
23,076
-1,358
| -6% | -$76.4K | 0.05% | 214 |
|
|
2019
Q4 | $2.64M | Buy |
24,434
+7,180
| +42% | +$776K | 0.04% | 258 |
|
|
2019
Q3 | $2.32M | Sell |
17,254
-1,367
| -7% | -$184K | 0.04% | 309 |
|
|
2019
Q2 | $2.48M | Buy |
18,621
+475
| +3% | +$63.2K | 0.04% | 304 |
|
|
2019
Q1 | $2.16M | Buy |
18,146
+3,308
| +22% | +$394K | 0.03% | 342 |
|
|
2018
Q4 | $1.67M | Sell |
14,838
-2,312
| -13% | -$261K | 0.04% | 250 |
|
|
2018
Q3 | $2.24M | Buy |
17,150
+2,186
| +15% | +$285K | 0.03% | 254 |
|
|
2018
Q2 | $1.8M | Sell |
14,964
-846
| -5% | -$102K | 0.03% | 322 |
|
|
2018
Q1 | $1.75M | Sell |
15,810
-3,325
| -17% | -$367K | 0.03% | 319 |
|
|
2017
Q4 | $2.29M | Buy |
19,135
+5,102
| +36% | +$611K | 0.04% | 241 |
|
|
2017
Q3 | $2.02M | Buy |
14,033
+4,252
| +43% | +$612K | 0.05% | 226 |
|
|
2017
Q2 | $1.46M | Buy |
9,781
+1,017
| +12% | +$151K | 0.04% | 267 |
|
|
2017
Q1 | $1.11M | Buy |
8,764
+133
| +2% | +$16.8K | 0.02% | 348 |
|
|
2016
Q4 | $978K | Buy |
8,631
+1,822
| +27% | +$206K | 0.04% | 218 |
|
|
2016
Q3 | $795K | Buy |
6,809
+1,165
| +21% | +$136K | 0.03% | 211 |
|
|
2016
Q2 | $600K | Sell |
5,644
-1,424
| -20% | -$151K | 0.04% | 306 |
|
|
2016
Q1 | $762K | Buy |
7,068
+231
| +3% | +$24.9K | 0.04% | 324 |
|
|
2015
Q4 | $863K | Buy |
6,837
+2,889
| +73% | +$365K | 0.1% | 259 |
|
|
2015
Q3 | $465K | Sell |
3,948
-11,715
| -75% | -$1.38M | 0.04% | 392 |
|
|
2015
Q2 | $1.71M | Buy |
+15,663
| New | +$1.71M | 0.12% | 139 |
|
|
2014
Q4 | – | Sell |
-3,310
| Closed | -$290K | – | 360 |
|
|
2014
Q3 | $290K | Buy |
+3,310
| New | +$290K | 0.03% | 266 |
|
|
2014
Q2 | – | Sell |
-4,274
| Closed | -$310K | – | 355 |
|
|
2014
Q1 | $310K | Buy |
4,274
+607
| +17% | +$44K | 0.06% | 188 |
|
|
2013
Q4 | $255K | Buy |
+3,667
| New | +$255K | 0.06% | 226 |
|