RhumbLine Advisers’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 | $67.9M | Sell |
402,501
-52,573
| -12% | -$8.87M | 0.06% | 267 |
|
|
2025
Q1 | $76.5M | Buy |
455,074
+36,802
| +9% | +$6.19M | 0.07% | 239 |
|
|
2024
Q4 | $77.9M | Buy |
418,272
+18,742
| +5% | +$3.49M | 0.07% | 226 |
|
|
2024
Q3 | $59.1M | Buy |
399,530
+85,527
| +27% | +$12.7M | 0.05% | 297 |
|
|
2024
Q2 | $39.6M | Buy |
314,003
+36,858
| +13% | +$4.64M | 0.04% | 387 |
|
|
2024
Q1 | $38.2M | Sell |
277,145
-765
| -0.3% | -$105K | 0.04% | 414 |
|
|
2023
Q4 | $42.2M | Sell |
277,910
-9,659
| -3% | -$1.47M | 0.04% | 349 |
|
|
2023
Q3 | $29.6M | Sell |
287,569
-10,027
| -3% | -$1.03M | 0.03% | 451 |
|
|
2023
Q2 | $32.6M | Sell |
297,596
-6,279
| -2% | -$687K | 0.04% | 431 |
|
|
2023
Q1 | $29.5M | Buy |
303,875
+14,518
| +5% | +$1.41M | 0.04% | 438 |
|
|
2022
Q4 | $25.3M | Buy |
289,357
+5,641
| +2% | +$494K | 0.03% | 474 |
|
|
2022
Q3 | $26.6M | Buy |
283,716
+9,237
| +3% | +$865K | 0.04% | 420 |
|
|
2022
Q2 | $26M | Buy |
274,479
+29,957
| +12% | +$2.84M | 0.04% | 428 |
|
|
2022
Q1 | $47.8M | Sell |
244,522
-2,945
| -1% | -$576K | 0.06% | 277 |
|
|
2021
Q4 | $44.7M | Buy |
247,467
+7,741
| +3% | +$1.4M | 0.05% | 304 |
|
|
2021
Q3 | $39.3M | Buy |
239,726
+8,009
| +3% | +$1.31M | 0.05% | 314 |
|
|
2021
Q2 | $37.9M | Buy |
231,717
+7,233
| +3% | +$1.18M | 0.05% | 334 |
|
|
2021
Q1 | $38.6M | Sell |
224,484
-26,625
| -11% | -$4.58M | 0.05% | 315 |
|
|
2020
Q4 | $33.2M | Buy |
251,109
+1,067
| +0.4% | +$141K | 0.05% | 360 |
|
|
2020
Q3 | $22.9M | Sell |
250,042
-4,995
| -2% | -$458K | 0.04% | 426 |
|
|
2020
Q2 | $21M | Sell |
255,037
-4,645
| -2% | -$382K | 0.04% | 435 |
|
|
2020
Q1 | $14.6M | Buy |
259,682
+6,559
| +3% | +$369K | 0.03% | 503 |
|
|
2019
Q4 | $27.4M | Buy |
253,123
+11,651
| +5% | +$1.26M | 0.05% | 371 |
|
|
2019
Q3 | $32.5M | Buy |
241,472
+34,963
| +17% | +$4.7M | 0.06% | 298 |
|
|
2019
Q2 | $27.5M | Buy |
206,509
+1,114
| +0.5% | +$148K | 0.05% | 343 |
|
|
2019
Q1 | $24.4M | Sell |
205,395
-6,592
| -3% | -$784K | 0.05% | 362 |
|
|
2018
Q4 | $23.9M | Sell |
211,987
-8,768
| -4% | -$988K | 0.05% | 340 |
|
|
2018
Q3 | $28.8M | Sell |
220,755
-6,626
| -3% | -$865K | 0.06% | 336 |
|
|
2018
Q2 | $27.3M | Buy |
227,381
+2,642
| +1% | +$318K | 0.06% | 342 |
|
|
2018
Q1 | $24.8M | Sell |
224,739
-4,252
| -2% | -$469K | 0.05% | 369 |
|
|
2017
Q4 | $27.4M | Sell |
228,991
-566
| -0.2% | -$67.8K | 0.06% | 343 |
|
|
2017
Q3 | $33M | Sell |
229,557
-2,565
| -1% | -$369K | 0.07% | 280 |
|
|
2017
Q2 | $34.6M | Buy |
232,122
+10,279
| +5% | +$1.53M | 0.08% | 263 |
|
|
2017
Q1 | $28M | Buy |
221,843
+3,795
| +2% | +$479K | 0.07% | 310 |
|
|
2016
Q4 | $24.7M | Buy |
218,048
+19,046
| +10% | +$2.16M | 0.06% | 313 |
|
|
2016
Q3 | $23.2M | Buy |
199,002
+6,530
| +3% | +$762K | 0.06% | 305 |
|
|
2016
Q2 | $20.5M | Buy |
192,472
+14,494
| +8% | +$1.54M | 0.06% | 316 |
|
|
2016
Q1 | $19.2M | Buy |
177,978
+5,423
| +3% | +$585K | 0.06% | 314 |
|
|
2015
Q4 | $21.4M | Buy |
172,555
+22,408
| +15% | +$2.79M | 0.07% | 280 |
|
|
2015
Q3 | $17.7M | Buy |
150,147
+991
| +0.7% | +$117K | 0.06% | 317 |
|
|
2015
Q2 | $16.3M | Buy |
149,156
+5,595
| +4% | +$612K | 0.05% | 365 |
|
|
2015
Q1 | $13.5M | Sell |
143,561
-5,559
| -4% | -$523K | 0.04% | 413 |
|
|
2014
Q4 | $12.7M | Sell |
149,120
-3,670
| -2% | -$313K | 0.04% | 422 |
|
|
2014
Q3 | $13.4M | Sell |
152,790
-118
| -0.1% | -$10.3K | 0.04% | 396 |
|
|
2014
Q2 | $12M | Sell |
152,908
-5,478
| -3% | -$431K | 0.04% | 436 |
|
|
2014
Q1 | $11.5M | Sell |
158,386
-6,677
| -4% | -$484K | 0.03% | 448 |
|
|
2013
Q4 | $11.5M | Sell |
165,063
-12,657
| -7% | -$882K | 0.03% | 450 |
|
|
2013
Q3 | $9.2M | Sell |
177,720
-3,662
| -2% | -$190K | 0.03% | 523 |
|
|
2013
Q2 | $10.9M | Buy |
+181,382
| New | +$10.9M | 0.04% | 438 |
|